| PERIOD ENDING | 30-Apr-09 | 31-Jan-09 | 31-Jan-08 | | Net Income | 952 | 9,861 | 11,906 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 481 | 1,925 | 1,739 | | Adjustments To Net Income | 195 | 1,353 | (1,657) | | Changes In Accounts Receivables | 5,695 | 2,414 | (2,633) | | Changes In Liabilities | (1,268) | (3,855) | 1,835 | | Changes In Inventories | (382) | 723 | (1,197) | | Changes In Other Operating Activities | 275 | (279) | (117) | | | Total Cash Flow From Operating Activities | 5,949 | 12,142 | 9,875 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (797) | (1,581) | (5,456) | | Investments |
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| 11 |
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| | Other Cashflows from Investing Activities | 19 | 21 | 4,396 | | | Total Cash Flows From Investing Activities | (779) | (1,549) | (1,060) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (876) | (3,360) | (3,103) | | Sale Purchase of Stock |
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| (5,782) | 451 | | Net Borrowings | 381 | (1,664) | (1,499) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (495) | (10,806) | (4,151) | | Effect Of Exchange Rate Changes | 22 | 56 | (79) | | | Change In Cash and Cash Equivalents | $4,697 | ($157) | $4,585 |
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1.48% Nasdaq 
Cash Flow
