| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 4,059 | 10,245 | 5,019 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 34,852 | 32,861 | 15,814 | | Adjustments To Net Income | (35,181) | (25,463) | (6,080) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (12,374) | 1,009 | (9,357) | | Changes In Inventories | 35,924 | 6,629 | 10,138 | | Changes In Other Operating Activities | (177) | (698) | (4,019) | | | Total Cash Flow From Operating Activities | 27,103 | 24,583 | 11,515 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (25,539) | (15,256) | (18,566) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (25,539) | (15,256) | (18,566) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (4,024) | (5,625) | (3,406) | | Net Borrowings | 3,891 | (1,306) | 13,771 | | Other Cash Flows from Financing Activities | 2,036 | (2,251) | (3,094) | | | Total Cash Flows From Financing Activities | 1,903 | (9,182) | 7,271 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,467 | $145 | $220 |
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1.48% Nasdaq 
0.01 (0.23%) 
Cash Flow
