| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 199,364 | 160,231 | 116,206 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 81,949 | 70,017 | 55,713 | | Adjustments To Net Income | (19,087) | (6,529) | (5,463) | | Changes In Accounts Receivables | (10,726) | (5,462) | (6,371) | | Changes In Liabilities | (8,868) | 75,967 | 33,600 | | Changes In Inventories | (272) | (17,430) | (13,416) | | Changes In Other Operating Activities | 9,210 | (22,441) | 6,848 | | | Total Cash Flow From Operating Activities | 251,570 | 254,353 | 187,117 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (112,553) | (115,370) | (212,029) | | Investments | 55,646 | (73,532) | 10,621 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (56,907) | (188,902) | (201,408) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 8,891 | 5,000 | (14,450) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 13,434 | 7,341 | 5,394 | | | Total Cash Flows From Financing Activities | 22,325 | 12,341 | (9,056) | | Effect Of Exchange Rate Changes | (6,224) | 212 | 702 | | | Change In Cash and Cash Equivalents | $210,764 | $78,004 | ($22,645) |
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0.29% Nasdaq 
Cash Flow
