| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 30,770 | 27,802 | 25,441 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,758 | 7,344 | 5,885 | | Adjustments To Net Income | 1,855 | 216 | 352 | | Changes In Accounts Receivables | (4,603) | (5,216) | (2,097) | | Changes In Liabilities | 2,845 | 5,214 | (2,737) | | Changes In Inventories | 447 | (8,403) | (262) | | Changes In Other Operating Activities | (35) | 194 | (269) | | | Total Cash Flow From Operating Activities | 39,037 | 27,151 | 26,313 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,001) | (6,635) | (16,522) | | Investments | 1,500 | 2,500 | (2,000) | | Other Cashflows from Investing Activities | (499) | (298) | (142) | | | Total Cash Flows From Investing Activities | (7,000) | (4,433) | (18,664) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (31,884) | (7,966) | (6,507) | | Sale Purchase of Stock | (5,180) | (592) | (4,201) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 95 | 288 | 431 | | | Total Cash Flows From Financing Activities | (36,969) | (8,270) | (10,277) | | Effect Of Exchange Rate Changes | (73) | 41 | 2 | | | Change In Cash and Cash Equivalents | ($5,005) | $14,489 | ($2,626) |
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