| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 1,210 | 22,219 | 7,545 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,673 | 6,643 | 7,199 | | Adjustments To Net Income | 1,657 | (9,940) | 1,087 | | Changes In Accounts Receivables | 1,148 | 3,014 | (1,250) | | Changes In Liabilities | (8,579) | 409 | 2,398 | | Changes In Inventories | 10,023 | (5,171) | (6,220) | | Changes In Other Operating Activities | 28 | (290) | 156 | | | Total Cash Flow From Operating Activities | 11,160 | 16,884 | 10,915 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,056) | (4,832) | (3,622) | | Investments |
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| | Other Cashflows from Investing Activities | 2,342 | (99) | (167) | | | Total Cash Flows From Investing Activities | (2,714) | (4,931) | (3,789) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,445) | (361) |
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| | Sale Purchase of Stock | (950) |
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| 4,752 | | Net Borrowings | (3,730) | (11,418) | (11,475) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (6,125) | (11,779) | (6,723) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,321 | $174 | $403 |
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0.26% Nasdaq 0.00%
Cash Flow
