| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | (23,095) | 5,416 | 7,633 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,134 | 9,417 | 8,187 | | Adjustments To Net Income | 20,776 | 6,181 | 6,842 | | Changes In Accounts Receivables | 7,593 | (13,881) | (4,173) | | Changes In Liabilities | (5,267) | 9,591 | 988 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (3,888) | (849) | (601) | | | Total Cash Flow From Operating Activities | 7,253 | 15,875 | 18,876 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,338) | (5,165) | (4,631) | | Investments | 275 |
-
|
-
| | Other Cashflows from Investing Activities | (7,953) | (4,498) | (11,528) | | | Total Cash Flows From Investing Activities | (14,016) | (9,663) | (16,159) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,067) | (3,188) | (3,249) | | Sale Purchase of Stock | (1,636) | (15,813) | (4,677) | | Net Borrowings | (288) | (277) | (310) | | Other Cash Flows from Financing Activities | 543 | 865 | 975 | | | Total Cash Flows From Financing Activities | (4,448) | (18,413) | (7,261) | | Effect Of Exchange Rate Changes | (2,935) | 3,622 | (1,235) | | | Change In Cash and Cash Equivalents | ($14,146) | ($8,579) | ($5,779) |
|
1.48% Nasdaq 
Cash Flow
