| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | | Net Income | 18,075 | 5,213 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,583 | 2,515 | | Adjustments To Net Income | 1,652 | 3,225 | | Changes In Accounts Receivables | 7,340 | (8,502) | | Changes In Liabilities | 9,213 | 13,160 | | Changes In Inventories | (34,842) | (3,165) | | Changes In Other Operating Activities | (1,805) | 13 | | | Total Cash Flow From Operating Activities | 4,215 | 12,460 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (42,749) | (6,288) | | Investments | (44,994) |
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| | Other Cashflows from Investing Activities | 462 | (10,050) | | | Total Cash Flows From Investing Activities | (87,281) | (16,338) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (441) | | Sale Purchase of Stock | 78,883 | 42,878 | | Net Borrowings | 2,428 | (3,328) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 81,311 | 39,108 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,755) | $35,231 |
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0.34% Nasdaq 
0.05 (0.44%) 
Cash Flow
