| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 17,619 | 10,147 | 3,286 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 266 | 842 | 906 | | Adjustments To Net Income | (27,779) | (4,043) | 601 | | Changes In Accounts Receivables | 2,953 | 2,130 | (599) | | Changes In Liabilities | 182 | (1,970) | (677) | | Changes In Inventories |
-
|
-
| (62) | | Changes In Other Operating Activities | (2,250) | (212) | (84) | | | Total Cash Flow From Operating Activities | (9,009) | 6,894 | 3,371 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16) | (131) | (217) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 32,635 | (478) | (353) | | | Total Cash Flows From Investing Activities | 32,619 | (609) | (570) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (2,057) | 473 | 357 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (2,057) | 473 | 357 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $21,553 | $6,758 | $3,158 |
|
0.34% Nasdaq 
Cash Flow
