| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | (12,890) | 28,173 | 22,409 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,311 | 13,793 | 12,140 | | Adjustments To Net Income | 20,288 | 5,443 | 12,210 | | Changes In Accounts Receivables | (9,160) | 18,951 | (5,249) | | Changes In Liabilities | (12,793) | 21,187 | 1,852 | | Changes In Inventories | 2,637 | 3,259 | (11,491) | | Changes In Other Operating Activities | (8,375) | 486 | (275) | | | Total Cash Flow From Operating Activities | (4,982) | 91,292 | 31,596 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,189) | (18,955) | (15,968) | | Investments | 138 | (352) | (2,571) | | Other Cashflows from Investing Activities | (34,339) |
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| 1,784 | | | Total Cash Flows From Investing Activities | (44,390) | (19,307) | (16,755) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (7,751) | (3,363) | 2,662 | | Net Borrowings | 51,817 | (62,054) | (23,730) | | Other Cash Flows from Financing Activities | 1,582 | 506 | 708 | | | Total Cash Flows From Financing Activities | 45,648 | (64,911) | (20,360) | | Effect Of Exchange Rate Changes | (823) | 1,772 | 621 | | | Change In Cash and Cash Equivalents | ($4,547) | $8,846 | ($4,898) |
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1.48% Nasdaq 
Cash Flow
