| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | (5,161) | (909) | (7,177) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,549 | 1,858 | 1,835 | | Adjustments To Net Income | 2,306 | 853 | 312 | | Changes In Accounts Receivables | 544 | (2,123) | 863 | | Changes In Liabilities | (2,979) | 1,636 | 2,099 | | Changes In Inventories | 73 | (136) | 43 | | Changes In Other Operating Activities | 497 | 1,949 | 1,217 | | | Total Cash Flow From Operating Activities | (2,171) | 3,128 | (808) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (283) | (674) | (812) | | Investments |
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| | Other Cashflows from Investing Activities | (230) | (78) |
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| | | Total Cash Flows From Investing Activities | (513) | (752) | (812) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| 345 | | Sale Purchase of Stock | 2 | 145 | 855 | | Net Borrowings | 2,906 | (2,589) | 1,193 | | Other Cash Flows from Financing Activities |
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| (845) | | | Total Cash Flows From Financing Activities | 2,908 | (2,444) | 1,548 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $224 | ($68) | ($72) |
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1.52% Nasdaq 0.00%
Cash Flow
