| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 2,315 | 60,805 | 50,138 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,457 | 16,684 | 16,580 | | Adjustments To Net Income | 10,441 | 1,267 | 1,251 | | Changes In Accounts Receivables | 10,549 | 18,976 | (1,244) | | Changes In Liabilities | (17,288) | (10,886) | 3,544 | | Changes In Inventories | (36,068) | 666 | 7,627 | | Changes In Other Operating Activities | (9,273) | (3,878) | (10,062) | | | Total Cash Flow From Operating Activities | (20,867) | 83,634 | 67,834 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,681) | (27,392) | (20,178) | | Investments |
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| | Other Cashflows from Investing Activities | 155 | (641) | 1,080 | | | Total Cash Flows From Investing Activities | (22,526) | (28,033) | (19,098) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,207) | (8,327) | (6,158) | | Sale Purchase of Stock | (37,349) | (364) | 2,894 | | Net Borrowings | 3,825 | (23,618) | (31,512) | | Other Cash Flows from Financing Activities | (151) | 2,670 | 1,968 | | | Total Cash Flows From Financing Activities | (39,882) | (29,639) | (32,808) | | Effect Of Exchange Rate Changes | 345 | 10,578 | (6,542) | | | Change In Cash and Cash Equivalents | ($82,930) | $36,540 | $9,386 |
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1.48% Nasdaq 
Cash Flow
