| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | | Net Income | (23,819) | 22,354 | 3,670 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,222 | 3,974 | 2,920 | | Adjustments To Net Income | 35,416 | 453 | (1,128) | | Changes In Accounts Receivables | (1,392) | (6,121) | 7,610 | | Changes In Liabilities | (26,619) | (5,853) | (5,184) | | Changes In Inventories | 5,044 | (2,894) | (3,663) | | Changes In Other Operating Activities | (316) | 2,058 | (179) | | | Total Cash Flow From Operating Activities | (6,464) | 13,971 | 4,046 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,150) | (6,303) | (6,995) | | Investments |
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| 773 | (750) | | Other Cashflows from Investing Activities | (17,388) | (7,396) | 15 | | | Total Cash Flows From Investing Activities | (25,538) | (12,926) | (7,730) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| (1,812) | 2,494 | | Net Borrowings | 13,129 | (6,077) | 3,278 | | Other Cash Flows from Financing Activities |
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| 291 |
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| | | Total Cash Flows From Financing Activities | 13,129 | (7,598) | 5,772 | | Effect Of Exchange Rate Changes | (109) | (2,636) | (128) | | | Change In Cash and Cash Equivalents | ($18,982) | ($9,189) | $1,960 |
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1.48% Nasdaq 0.00%
Cash Flow
