| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 9,065 | 11,439 | 9,285 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,531 | 11,879 | 8,919 | | Adjustments To Net Income | 3,753 | 190 | (3,209) | | Changes In Accounts Receivables | (3,097) | (4,454) | (6,778) | | Changes In Liabilities | (9,578) | 10,551 | 1,349 | | Changes In Inventories | 1,282 | 847 | (5,088) | | Changes In Other Operating Activities | (338) | 552 | (892) | | | Total Cash Flow From Operating Activities | 17,618 | 31,004 | 3,586 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (32,411) | (30,853) | (14,545) | | Investments |
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| 2,550 | | Other Cashflows from Investing Activities | 4,665 | (296) | 3,297 | | | Total Cash Flows From Investing Activities | (27,746) | (31,149) | (8,698) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 140 | 356 | 861 | | Net Borrowings | 3,037 | (1,500) |
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| | Other Cash Flows from Financing Activities | 121 | 1,912 | 390 | | | Total Cash Flows From Financing Activities | 3,298 | 768 | 1,251 | | Effect Of Exchange Rate Changes | (1,991) | 679 | 5 | | | Change In Cash and Cash Equivalents | ($8,821) | $1,302 | ($3,856) |
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1.48% Nasdaq 
Cash Flow
