| PERIOD ENDING | 25-Jan-09 | 27-Jan-08 | 28-Jan-07 | | Net Income | (30,041) | 797,645 | 448,834 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 185,023 | 133,192 | 107,562 | | Adjustments To Net Income | 127,711 | 169,410 | 163,585 | | Changes In Accounts Receivables | 348,873 | (146,055) | (175,261) | | Changes In Liabilities | (224,331) | 339,901 | 131,766 | | Changes In Inventories | (177,295) | (3,690) | (91,395) | | Changes In Other Operating Activities | 19,420 | (20,207) | 2,020 | | | Total Cash Flow From Operating Activities | 249,360 | 1,270,196 | 587,111 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (407,670) | (187,745) | (145,256) | | Investments | 226,693 | (496,409) | 6,233 | | Other Cashflows from Investing Activities | (28,390) | (77,164) | (401,800) | | | Total Cash Flows From Investing Activities | (209,367) | (761,318) | (540,823) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (350,089) | (326,543) | (53,630) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 815 | 220 |
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| | | Total Cash Flows From Financing Activities | (349,274) | (326,323) | (53,630) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($309,281) | $182,555 | ($7,342) |
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Cash Flow
