| PERIOD ENDING | 31-Jan-05 | 31-Jan-04 | 31-Jan-03 | | Net Income | (90,781) | (49,408) | (63,794) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,700 | 19,565 | 20,704 | | Adjustments To Net Income | 60,082 | 736 | 39,321 | | Changes In Accounts Receivables | (7,523) | (19,459) | (7,920) | | Changes In Liabilities | 1,238 | 25,171 | 24 | | Changes In Inventories | 4,587 | (22,234) | 1,750 | | Changes In Other Operating Activities | 13,797 | 938 | (663) | | | Total Cash Flow From Operating Activities | 1,679 | (44,691) | (10,578) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,860) | (16,931) | (15,285) | | Investments | 5,770 | 9,873 |
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| | Other Cashflows from Investing Activities | (2,413) | 20,640 | 36,147 | | | Total Cash Flows From Investing Activities | (17,503) | 13,582 | 20,862 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3,596 | 6,464 | 2,368 | | Net Borrowings |
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| (200) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 3,596 | 6,464 | 2,168 | | Effect Of Exchange Rate Changes | (158) | 5,295 | 3,010 | | | Change In Cash and Cash Equivalents | ($12,386) | ($19,350) | $15,462 |
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0.58% Nasdaq 
Cash Flow
