| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 9,974 | 2,902 | (8,237) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,241 | 12,097 | 14,453 | | Adjustments To Net Income | 6,468 | 483 | 3,506 | | Changes In Accounts Receivables | (12,752) | (1,751) | (143) | | Changes In Liabilities | 17,656 | (1,291) | (8,291) | | Changes In Inventories | (7,509) | 2,981 | (4,652) | | Changes In Other Operating Activities | (1,416) | 651 | 3,852 | | | Total Cash Flow From Operating Activities | 21,662 | 16,072 | 488 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,948) | (5,768) | (7,079) | | Investments | 2,677 | 41 | 15,425 | | Other Cashflows from Investing Activities | (4,747) | 19,381 | (2,545) | | | Total Cash Flows From Investing Activities | (15,018) | 13,654 | 5,801 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (3,246) | 2,679 | 2,947 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,246) | 2,679 | 2,947 | | Effect Of Exchange Rate Changes | (4,299) | (225) | 349 | | | Change In Cash and Cash Equivalents | ($901) | $32,180 | $9,585 |
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1.48% Nasdaq 
Cash Flow
