| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 123,626 | 108,269 | (96,981) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 51,234 | 53,881 | 53,280 | | Adjustments To Net Income | 47,089 | 38,724 | 168,076 | | Changes In Accounts Receivables | (86,423) | 57,419 | (242,305) | | Changes In Liabilities | 424,789 | 81,946 | 72,500 | | Changes In Inventories | (261,974) | 57,904 | 25,806 | | Changes In Other Operating Activities | (18,531) | (40,721) | 5,636 | | | Total Cash Flow From Operating Activities | 279,810 | 357,422 | (13,988) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,272) | (21,474) | (31,667) | | Investments |
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| | Other Cashflows from Investing Activities | (93,541) | (31,227) | 8,001 | | | Total Cash Flows From Investing Activities | (110,813) | (52,701) | (23,666) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (97,470) | (78,477) | (54,910) | | Net Borrowings | 50,858 | (58,668) | 176,119 | | Other Cash Flows from Financing Activities |
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| 212 | 544 | | | Total Cash Flows From Financing Activities | (46,612) | (136,933) | 121,753 | | Effect Of Exchange Rate Changes | (41,702) | 14,546 | 24,242 | | | Change In Cash and Cash Equivalents | $80,683 | $182,334 | $108,341 |
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1.48% Nasdaq 
Cash Flow
