| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 43,428 | 18,356 | 481 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 94,703 | 66,414 | 35,885 | | Adjustments To Net Income | 29,159 | 25,459 | 24,851 | | Changes In Accounts Receivables | (44,798) | (91,368) | (52,523) | | Changes In Liabilities | 176,804 | 267,218 | 150,252 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (69,739) | (81,804) | (47,722) | | | Total Cash Flow From Operating Activities | 229,557 | 204,275 | 111,224 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (61,059) | (43,552) | (22,123) | | Investments | (10,409) | (60,816) | (130,971) | | Other Cashflows from Investing Activities | (49,529) | 1,659 | (15,502) | | | Total Cash Flows From Investing Activities | (120,997) | (102,709) | (168,596) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 43,311 | 60,910 | 29,070 | | Net Borrowings | (997) | (175) | (617) | | Other Cash Flows from Financing Activities | 54,597 | 31,978 | 16,574 | | | Total Cash Flows From Financing Activities | 96,911 | 92,713 | 45,027 | | Effect Of Exchange Rate Changes | (732) | (1,792) | (889) | | | Change In Cash and Cash Equivalents | $204,739 | $192,487 | ($13,234) |
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1.48% Nasdaq 
Cash Flow
