| PERIOD ENDING | 31-Jan-07 | 31-Jan-06 | 31-Jan-05 | | Net Income | (14,494) | 1,024 | (2,229) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,614 | 1,255 | 1,011 | | Adjustments To Net Income | 7,102 | 127 | 162 | | Changes In Accounts Receivables | (4,783) | (4,049) | (990) | | Changes In Liabilities | (3,261) | 4,862 | 2,104 | | Changes In Inventories | 964 | (11,596) | (1,717) | | Changes In Other Operating Activities | (155) | (444) | 150 | | | Total Cash Flow From Operating Activities | (13,013) | (8,821) | (1,509) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,604) | (3,208) | (1,039) | | Investments |
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| | Other Cashflows from Investing Activities | 142 |
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| 3 | | | Total Cash Flows From Investing Activities | (1,462) | (3,208) | (1,036) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| (500) |
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| | Net Borrowings | 6,526 | (600) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 6,526 | (1,100) |
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| | Effect Of Exchange Rate Changes | 206 | 33 | (15) | | | Change In Cash and Cash Equivalents | ($7,743) | ($13,096) | ($2,560) |
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0.03% Nasdaq 
Cash Flow
