| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | (5,095) | (6,833) | (8,454) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 513 | 647 | 540 | | Adjustments To Net Income |
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| 972 | 3,839 | | Changes In Accounts Receivables | 67 | 44 | (141) | | Changes In Liabilities | (30) | 19 | (16) | | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | (4,545) | (5,151) | (4,231) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (979) | (609) | (1,338) | | Investments | (70) | 295 | (47) | | Other Cashflows from Investing Activities |
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| (574) | | | Total Cash Flows From Investing Activities | (1,049) | (314) | (1,959) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 2,130 | 15,380 | | Net Borrowings | 58 | (311) |
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| | Other Cash Flows from Financing Activities | 29 | 21 | 50 | | | Total Cash Flows From Financing Activities | 87 | 1,840 | 15,430 | | Effect Of Exchange Rate Changes |
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| 1,180 | (381) | | | Change In Cash and Cash Equivalents | ($5,508) | ($2,445) | $8,859 |
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0.10% Nasdaq 
0.27%
Cash Flow
