| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 220,022 | 303,772 | 253,927 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 125,898 | 122,151 | 117,807 | | Adjustments To Net Income | 192,559 | (18,795) | 55,563 | | Changes In Accounts Receivables | 32,833 | (10,237) | (17,361) | | Changes In Liabilities | (164,170) | 121,790 | 29,577 | | Changes In Inventories | (255,885) | (82,993) | (164,408) | | Changes In Other Operating Activities | (18,033) | (50,889) | (41,523) | | | Total Cash Flow From Operating Activities | 133,224 | 384,799 | 233,582 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (154,409) | (185,608) | (182,393) | | Investments | (6,543) | 6,010 | (19,436) | | Other Cashflows from Investing Activities | (738) | 513,748 | (3,150) | | | Total Cash Flows From Investing Activities | (161,690) | 334,150 | (204,979) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (82,258) | (69,921) | (52,611) | | Sale Purchase of Stock | (188,022) | (505,778) | (259,487) | | Net Borrowings | 221,021 | (107,448) | 56,988 | | Other Cash Flows from Financing Activities | 9,551 | 18,739 | 6,239 | | | Total Cash Flows From Financing Activities | (39,708) | (664,408) | (248,871) | | Effect Of Exchange Rate Changes | (18,035) | 15,610 | 3,162 | | | Change In Cash and Cash Equivalents | ($86,209) | $70,151 | ($217,106) |
|
1.48% Nasdaq 
Cash Flow
