| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | (4,979) | (4,124) | (18,048) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31 | 56 | 7 | | Adjustments To Net Income | 1,852 | 1,685 | 6,012 | | Changes In Accounts Receivables | 99 | (107) | (20) | | Changes In Liabilities | (1,059) | (51) | (199) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 323 | (583) | (135) | | | Total Cash Flow From Operating Activities | (3,290) | (2,690) | (12,228) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,776) | (21,161) | (4,171) | | Investments |
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| (2,495) |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (22,776) | (23,656) | (4,171) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 452 | 39,826 | 15,075 | | Net Borrowings | 12,884 | (2,293) | (1,450) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 13,336 | 37,533 | 13,625 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($12,730) | $11,187 | ($2,774) |
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0.51% Nasdaq 
Cash Flow
