| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Dec-06 | | Net Income | (88,802) | 28,771 | 27,204 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 57,604 | 48,573 | 44,866 | | Adjustments To Net Income | 52,841 | 30,687 | 13,181 | | Changes In Accounts Receivables | 19,697 | (66,834) | (45,829) | | Changes In Liabilities | 1,557 | 43,565 | 44,861 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (20,225) | (5,147) | (5,425) | | | Total Cash Flow From Operating Activities | 22,672 | 79,615 | 78,858 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (40,402) | (37,923) | (29,289) | | Investments | 6,321 | 35,461 | (6,174) | | Other Cashflows from Investing Activities | (55,997) | (39,739) | (29,580) | | | Total Cash Flows From Investing Activities | (90,078) | (42,201) | (65,043) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 22,336 | 26,522 | 34,898 | | Net Borrowings | 22,081 | (43,946) | (41,901) | | Other Cash Flows from Financing Activities | 93 | 85 | 390 | | | Total Cash Flows From Financing Activities | 44,510 | (17,339) | (6,613) | | Effect Of Exchange Rate Changes | (1,388) | 2,619 | 1,176 | | | Change In Cash and Cash Equivalents | ($24,284) | $22,694 | $8,378 |
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0.29% Nasdaq 
0.10 (1.35%) 
Cash Flow
