| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | (13,770) | (29,601) | (4,282) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,345 | 9,458 | 10,625 | | Adjustments To Net Income | 6,504 | 16,342 | (9,854) | | Changes In Accounts Receivables | 692 | (1,139) | (256) | | Changes In Liabilities | (728) | 797 | 5,118 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 60 | (104) | (2,201) | | | Total Cash Flow From Operating Activities | (3,898) | (4,246) | (850) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,078) | (23,263) | (15,320) | | Investments | 678 |
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| | Other Cashflows from Investing Activities | 4,210 | 984 |
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| | | Total Cash Flows From Investing Activities | (1,190) | (22,279) | (15,320) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 23,303 | 25,308 |
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| | Net Borrowings | (11,300) |
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| 4,575 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 12,003 | 25,308 | 4,575 | | Effect Of Exchange Rate Changes | (3,046) |
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| | | Change In Cash and Cash Equivalents | $3,868 | ($1,217) | ($11,595) |
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0.02% Nasdaq 
0.09 (23.68%) 
Cash Flow
