| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | (1,232) | (4,273) | (2,167) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,287 | 2,895 | 1,890 | | Adjustments To Net Income | (274) | 1,044 | (4,535) | | Changes In Accounts Receivables | 804 | 466 | (918) | | Changes In Liabilities | 1,962 | (1,209) | (2,501) | | Changes In Inventories |
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| 513 | | Changes In Other Operating Activities | (683) | (325) | 565 | | | Total Cash Flow From Operating Activities | 3,864 | (1,402) | (7,153) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (271) | (581) | (694) | | Investments |
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| | Other Cashflows from Investing Activities | (7,896) | (964) | (1,997) | | | Total Cash Flows From Investing Activities | (8,167) | (1,545) | (2,691) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 24 | 799 | 820 | | Net Borrowings | (146) | (93) |
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| | Other Cash Flows from Financing Activities | (975) | 127 | (163) | | | Total Cash Flows From Financing Activities | (1,097) | 833 | 657 | | Effect Of Exchange Rate Changes | (1,003) | 114 | 208 | | | Change In Cash and Cash Equivalents | ($6,403) | ($2,000) | ($8,979) |
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0.09% Nasdaq 
0.06 (2.14%) 
Cash Flow
