| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | (45,004) | 19,697 | 21,163 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 83,439 | 888 |
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| | Adjustments To Net Income | 268,777 | 126,367 |
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| | Changes In Accounts Receivables | (86,320) | 160,271 |
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| | Changes In Liabilities | (211,197) | (288,910) |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities | 8,559 | (2) |
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| | | Total Cash Flow From Operating Activities | 18,253 | 18,311 | 21,163 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (40,077) | (26,891) | (30,980) | | Sale Purchase of Stock |
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|
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| 5,584 | | Net Borrowings | 34,804 | 7,737 |
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| | Other Cash Flows from Financing Activities |
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|
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| | | Total Cash Flows From Financing Activities | (5,273) | (19,154) | (25,396) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $12,980 | ($843) | ($4,233) |
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0.50% Nasdaq 0.00%
Cash Flow
