| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 3,640 | 2,615 | 1,581 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,298 | 6,155 | 5,822 | | Adjustments To Net Income | 736 | 160 | 508 | | Changes In Accounts Receivables | (1,607) | (2,242) | (1,102) | | Changes In Liabilities | 1,308 | 283 | 508 | | Changes In Inventories | (558) | (23) | (673) | | Changes In Other Operating Activities | 438 | (926) | (391) | | | Total Cash Flow From Operating Activities | 11,255 | 6,022 | 6,253 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,417) | (5,100) | (6,028) | | Investments | 195 |
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| | Other Cashflows from Investing Activities | (1,487) | (13,287) | (3,252) | | | Total Cash Flows From Investing Activities | (7,709) | (18,387) | (9,280) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (186) | (50) |
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| | Sale Purchase of Stock | 222 | 402 | (3,260) | | Net Borrowings | 2,990 | 11,639 | 5,377 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 3,026 | 11,991 | 2,117 | | Effect Of Exchange Rate Changes | (71) | 16 | (65) | | | Change In Cash and Cash Equivalents | $6,501 | ($358) | ($975) |
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0.39% Nasdaq 
Cash Flow
