| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | (3,297) | 33,867 | 11,351 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,061 | 2,428 | 4,190 | | Adjustments To Net Income | (6,862) | (47,204) | (7,562) | | Changes In Accounts Receivables | (2,320) | 126 | 1,507 | | Changes In Liabilities | (12,216) | 1,131 | (906) | | Changes In Inventories | 25,559 | 20,145 | 27,293 | | Changes In Other Operating Activities | (3,002) | 4,336 | (4,048) | | | Total Cash Flow From Operating Activities | 2,923 | 14,829 | 31,825 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (101,271) | (68,754) | (1,668) | | Investments | 528 | 44,676 | (31,572) | | Other Cashflows from Investing Activities | 9,172 | 103,478 | 11,004 | | | Total Cash Flows From Investing Activities | (91,571) | 79,400 | (22,236) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (16,255) | (8,991) | 2,559 | | Net Borrowings | 69,166 | (599) | 9,470 | | Other Cash Flows from Financing Activities | 12 | 69 | 27 | | | Total Cash Flows From Financing Activities | 52,923 | (9,521) | 12,056 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($35,725) | $84,708 | $21,645 |
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1.48% Nasdaq 
Cash Flow
