| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 31,519 | 1,994 | (7,975) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,388 | 3,300 | 2,615 | | Adjustments To Net Income | (11,972) | 4,757 | 1,183 | | Changes In Accounts Receivables | (11,563) | 12,152 | (17,853) | | Changes In Liabilities | 16,908 | 16,245 | 26,652 | | Changes In Inventories | 10,490 | (8,763) | (15,510) | | Changes In Other Operating Activities | 680 | (2,748) | (275) | | | Total Cash Flow From Operating Activities | 41,450 | 26,937 | (11,163) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,751) | (1,142) | (1,545) | | Investments | 36,477 | (90,617) | 68 | | Other Cashflows from Investing Activities | (10,642) |
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| | | Total Cash Flows From Investing Activities | 20,084 | (91,759) | (1,477) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,701 | 113,523 | 150 | | Net Borrowings |
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| (6,639) | 3,639 | | Other Cash Flows from Financing Activities | 1,919 |
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| | | Total Cash Flows From Financing Activities | 4,620 | 106,884 | 3,789 | | Effect Of Exchange Rate Changes | (703) | (896) | (794) | | | Change In Cash and Cash Equivalents | $65,451 | $41,166 | ($9,645) |
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0.49% Nasdaq 
0.14 (1.49%) 
Cash Flow
