| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | (631) | 1,119 | (46) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,942 |
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| 2,068 | | Adjustments To Net Income | (529) | 953 | (63) | | Changes In Accounts Receivables | 122 | 102 | (358) | | Changes In Liabilities | (638) | (562) | 405 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (79) | (9) | 9 | | | Total Cash Flow From Operating Activities | 1,187 | 1,604 | 2,015 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,293) | (978) | (1,497) | | Investments |
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| | Other Cashflows from Investing Activities | 48 | (11) | 258 | | | Total Cash Flows From Investing Activities | (1,245) | (989) | (1,239) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (91) | (92) | (93) | | Sale Purchase of Stock | (253) | (169) | (183) | | Net Borrowings | 1,243 | (257) | (332) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 900 | (518) | (607) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $842 | $97 | $168 |
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1.00% Nasdaq 0.00%
Cash Flow
