| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 4,549 | 3,291 | 5,104 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,634 | 1,187 | 1,048 | | Adjustments To Net Income | (200) | (166) | (707) | | Changes In Accounts Receivables | 2,764 | (89) | (339) | | Changes In Liabilities | (990) | 577 | 370 | | Changes In Inventories | (5,699) | (7,723) | 4,346 | | Changes In Other Operating Activities | (422) | 804 | (1,597) | | | Total Cash Flow From Operating Activities | 1,637 | (2,119) | 8,226 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,372) | (3,427) | (913) | | Investments |
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| | Other Cashflows from Investing Activities | (13,780) |
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| (3,465) | | | Total Cash Flows From Investing Activities | (16,152) | (3,427) | (4,378) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,255) | 7 | 12 | | Net Borrowings | 15,537 | 7,061 | (3,486) | | Other Cash Flows from Financing Activities | (439) |
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| | | Total Cash Flows From Financing Activities | 13,843 | 7,068 | (3,474) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($672) | $1,521 | $374 |
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0.27% Nasdaq 
0.20 (2.76%) 
Cash Flow
