| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | (14,029) | 17,490 | 13,189 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,947 | 5,427 | 4,431 | | Adjustments To Net Income | 30,545 | (3,969) | (295) | | Changes In Accounts Receivables | 2,449 | (5,984) | (15,209) | | Changes In Liabilities | 24,667 | 13,326 | 5,873 | | Changes In Inventories | (28,682) | (18,388) | (7,716) | | Changes In Other Operating Activities | 621 | 2,721 | (1,695) | | | Total Cash Flow From Operating Activities | 22,518 | 10,623 | (1,422) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,411) | (1,445) | (2,461) | | Investments |
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| | Other Cashflows from Investing Activities | (72,952) | (12,044) | (3,199) | | | Total Cash Flows From Investing Activities | (75,363) | (13,489) | (5,660) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 586 | 37,622 | 15,996 | | Net Borrowings | 15,988 | (10,558) | (5,244) | | Other Cash Flows from Financing Activities | 438 | 2,117 | 1,325 | | | Total Cash Flows From Financing Activities | 17,012 | 29,181 | 12,077 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($35,833) | $26,315 | $4,995 |
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1.48% Nasdaq 
Cash Flow
