| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 6,689 | (298) | 4,593 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,776 | 4,431 | 4,067 | | Adjustments To Net Income | 3,664 | (2,101) | (413) | | Changes In Accounts Receivables | (21,131) | (3,878) | (14,265) | | Changes In Liabilities | 13,672 | 19 | 6,130 | | Changes In Inventories | (8,297) | (5,452) | (12,029) | | Changes In Other Operating Activities | (2,538) | (71) | 4,997 | | | Total Cash Flow From Operating Activities | (2,165) | (7,350) | (6,920) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,464) | (5,763) | (8,269) | | Investments |
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| | Other Cashflows from Investing Activities | 297 | 435 | 181 | | | Total Cash Flows From Investing Activities | (18,167) | (5,070) | (8,088) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 83 | 19,264 | 1,160 | | Net Borrowings | 21,929 | (5,445) | 7,465 | | Other Cash Flows from Financing Activities | (457) | 1,012 | 5,760 | | | Total Cash Flows From Financing Activities | 21,555 | 14,831 | 14,385 | | Effect Of Exchange Rate Changes | (1,153) | (311) | 74 | | | Change In Cash and Cash Equivalents | $70 | $2,100 | ($549) |
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Cash Flow
