| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 62,436 | 109,752 | 98,497 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 73,165 | 78,914 | 68,728 | | Adjustments To Net Income | 10,256 | 55,287 | 14,961 | | Changes In Accounts Receivables | (43,311) | (8,641) | 1,058 | | Changes In Liabilities | 43,618 | 39,817 | 36,199 | | Changes In Inventories | (24,007) | (48,489) | (53,807) | | Changes In Other Operating Activities | 8,230 | (32,756) | 6,157 | | | Total Cash Flow From Operating Activities | 138,072 | 193,884 | 177,565 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (203,859) | (209,367) | (119,904) | | Investments |
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| | Other Cashflows from Investing Activities | (7,565) | 23,586 | (212,327) | | | Total Cash Flows From Investing Activities | (211,424) | (185,781) | (332,231) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (12,278) | (46,699) | (58,274) | | Sale Purchase of Stock | 76,039 | 337 | 2,918 | | Net Borrowings | (19,504) | 33,085 | 115,778 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 44,257 | (13,277) | 60,422 | | Effect Of Exchange Rate Changes | (3,798) | 628 | 302 | | | Change In Cash and Cash Equivalents | ($32,893) | ($4,546) | ($93,942) |
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Cash Flow
