| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 20,468 | 22,443 | 3,987 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,371 | 6,072 | 4,985 | | Adjustments To Net Income | (11,424) | (15,534) | 1,698 | | Changes In Accounts Receivables | 1,006 | (1,720) | 602 | | Changes In Liabilities | 608 | (1,390) | (1,553) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 656 | 2,067 | (2,934) | | | Total Cash Flow From Operating Activities | 18,685 | 11,938 | 6,785 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,343) | (1,074) | (1,202) | | Investments | (10,210) | 2,820 | 2,816 | | Other Cashflows from Investing Activities | (3,159) | (13,277) | (30,450) | | | Total Cash Flows From Investing Activities | (14,712) | (11,531) | (28,836) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 177 | 23,279 | 13,787 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 177 | 23,279 | 13,787 | | Effect Of Exchange Rate Changes | (819) | 1,035 |
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| | | Change In Cash and Cash Equivalents | $3,331 | $24,721 | ($8,264) |
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0.34% Nasdaq 
Cash Flow
