| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | (4,637) | 98,686 | 107,939 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 54,950 | 49,123 | 41,427 | | Adjustments To Net Income | 100,399 | 15,091 | (4,101) | | Changes In Accounts Receivables | 79,287 | (157,561) | (96,862) | | Changes In Liabilities | (67,488) | 108,424 | 89,396 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (12,055) | (7,045) | (9,600) | | | Total Cash Flow From Operating Activities | 150,456 | 106,718 | 128,199 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (46,422) | (31,704) | (27,185) | | Investments |
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| | Other Cashflows from Investing Activities | (15,716) | (78,339) | (226,462) | | | Total Cash Flows From Investing Activities | (62,138) | (110,043) | (253,647) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,706) | (5,969) | (6,583) | | Sale Purchase of Stock | 4,709 | 5,715 | 12,191 | | Net Borrowings | (75,090) | 6,112 | 163,301 | | Other Cash Flows from Financing Activities | 464 | 771 | 1,503 | | | Total Cash Flows From Financing Activities | (76,623) | 6,629 | 170,412 | | Effect Of Exchange Rate Changes | (43,967) | 7,429 | (13,066) | | | Change In Cash and Cash Equivalents | ($32,272) | $10,733 | $31,898 |
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0.29% Nasdaq 
0.20 (1.47%) 
Cash Flow
