| PERIOD ENDING | 31-Oct-09 | 31-Jul-09 | 30-Apr-09 | 31-Jan-09 | | Net Income | (6,669) | (2,937) | (4,129) | (3,567) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,249 | 2,289 | 2,321 | 2,314 | | Adjustments To Net Income | 6,109 | 6,097 | 7,167 | 5,709 | | Changes In Accounts Receivables | (2,247) | (1,409) | 2,541 | 2,803 | | Changes In Liabilities | 11,451 | (576) | (10,822) | (7,460) | | Changes In Inventories | (1,958) | 2,077 | 6,101 | 883 | | Changes In Other Operating Activities | (6,683) | (1,039) | 1,061 | (160) | | | Total Cash Flow From Operating Activities | 2,252 | 4,502 | 4,240 | 522 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,482) | (2,065) | (800) | (763) | | Investments | (69,997) | (29,315) | (20,009) | (30,043) | | Other Cashflows from Investing Activities |
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| (1,532) |
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| | | Total Cash Flows From Investing Activities | (71,479) | (31,380) | (22,341) | (30,806) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 6,242 | 23,740 | 5,950 | 2,888 | | Net Borrowings | (7) | (22) | (19) | (25) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 6,235 | 23,718 | 5,931 | 2,863 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($62,992) | ($3,160) | ($12,170) | ($27,421) |
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1.52% Nasdaq 
Cash Flow
