| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 26,534 | 37,256 | 26,252 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 52,840 | 43,620 | 32,853 | | Adjustments To Net Income | 22,513 | (3,294) | (6,991) | | Changes In Accounts Receivables | 12,204 | (18,821) | (17,735) | | Changes In Liabilities | (5,863) | 24,864 | 39,834 | | Changes In Inventories | (10,867) | (1,788) | 462 | | Changes In Other Operating Activities | (5,335) | (1,674) | 1 | | | Total Cash Flow From Operating Activities | 92,026 | 80,163 | 74,676 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (81,023) | (67,720) | (73,626) | | Investments |
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| | Other Cashflows from Investing Activities | (5,931) | (27,132) | (33,498) | | | Total Cash Flows From Investing Activities | (86,954) | (94,852) | (107,124) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3,117 | 163,326 | 3,010 | | Net Borrowings | (13,333) | (91,600) | 22,700 | | Other Cash Flows from Financing Activities | 1,911 | 2,313 | 1,382 | | | Total Cash Flows From Financing Activities | (8,305) | 74,039 | 27,092 | | Effect Of Exchange Rate Changes | (2,670) | 711 | 380 | | | Change In Cash and Cash Equivalents | ($5,903) | $60,061 | ($4,976) |
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1.48% Nasdaq 
Cash Flow
