| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | (112,200) | 52,425 | 177,251 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 320,511 | 253,521 | 192,032 | | Adjustments To Net Income | 147,855 | 46,852 | 116,077 | | Changes In Accounts Receivables | 13,361 | (87,435) | (896) | | Changes In Liabilities | (64,367) | 22,766 | (5,001) | | Changes In Inventories | (16,994) |
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| | Changes In Other Operating Activities | 9,288 | (16,324) | (169,584) | | | Total Cash Flow From Operating Activities | 297,454 | 271,805 | 309,879 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,078,727) | (1,239,793) | (1,016,070) | | Investments | (62,170) | (181,689) |
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| | Other Cashflows from Investing Activities | (122,074) | 252,565 | 194,902 | | | Total Cash Flows From Investing Activities | (1,262,971) | (1,168,917) | (821,168) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (36,730) | (74,554) | (26,512) | | Sale Purchase of Stock | 16,930 | (34,604) | (70,374) | | Net Borrowings | 958,845 | 1,054,070 | 570,879 | | Other Cash Flows from Financing Activities | 39,343 | (47,579) | 36,775 | | | Total Cash Flows From Financing Activities | 978,388 | 897,333 | 510,768 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $12,871 | $221 | ($521) |
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0.22% Nasdaq 
Cash Flow
