| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 50,789 | 59,998 | 24,153 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,692 | 23,595 | 12,174 | | Adjustments To Net Income | 17,421 | (27,506) | 14,543 | | Changes In Accounts Receivables | 17,006 | (43,261) | (7,033) | | Changes In Liabilities | (17,715) | 9,805 | 5,210 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 8,494 | (51) | 878 | | | Total Cash Flow From Operating Activities | 97,687 | 22,310 | 49,925 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,748) | (2,968) | (5,519) | | Investments | 12,492 | 45,491 | (37,583) | | Other Cashflows from Investing Activities | 6,826 | (245,192) | (17,937) | | | Total Cash Flows From Investing Activities | 13,570 | (202,669) | (61,039) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (72,342) | 11,903 | 7,014 | | Net Borrowings | (75,616) | 193,133 |
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| | Other Cash Flows from Financing Activities | 1,494 | 413 |
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| | | Total Cash Flows From Financing Activities | (146,464) | 205,449 | 7,014 | | Effect Of Exchange Rate Changes | (2,999) | 2,357 | 775 | | | Change In Cash and Cash Equivalents | ($38,206) | $27,447 | ($3,325) |
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1.48% Nasdaq 
Cash Flow
