| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | (1,375) | (736) | 96 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,370 | 2,190 | 1,819 | | Adjustments To Net Income | 568 | 59 | 111 | | Changes In Accounts Receivables | 2,514 | (373) | 921 | | Changes In Liabilities | 1,027 | 2,501 | (269) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (498) | (441) | (179) | | | Total Cash Flow From Operating Activities | 4,605 | 3,200 | 2,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (795) | (715) | (610) | | Investments |
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| | Other Cashflows from Investing Activities | (3,790) | (2,580) | (2,208) | | | Total Cash Flows From Investing Activities | (4,585) | (3,295) | (2,818) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 120 | 114 | 85 | | Net Borrowings | 800 | (1,147) | (1,085) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 920 | (1,033) | (1,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $940 | ($1,128) | ($1,318) |
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1.47% Nasdaq 
0.1899 (7.75%) 
Cash Flow
