| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 103,592 | (31,457) | (47,754) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,783 | 10,326 | 7,759 | | Adjustments To Net Income | 24,529 | 30,985 | 14,712 | | Changes In Accounts Receivables | 5,265 | (301) | (530) | | Changes In Liabilities | (40,688) | (45,436) | 5,704 | | Changes In Inventories | 4,721 | 3,566 | (19,041) | | Changes In Other Operating Activities | (1,497) | 227 | 5,643 | | | Total Cash Flow From Operating Activities | 105,705 | (32,090) | (33,507) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,549) | (7,422) | (7,341) | | Investments | (29,676) | 19,392 | (20,771) | | Other Cashflows from Investing Activities | (319) | (375) | (13,125) | | | Total Cash Flows From Investing Activities | (34,544) | 11,595 | (41,237) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 12,390 | 10,228 | 79,166 | | Net Borrowings | (26) |
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| (641) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 12,364 | 10,228 | 78,525 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $83,525 | ($10,267) | $3,781 |
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1.48% Nasdaq 
Cash Flow
