| PERIOD ENDING | 31-Jan-05 | 31-Jan-04 | 31-Jan-03 | | Net Income | 19,072 | 17,938 | 10,147 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,903 | 10,069 | 9,407 | | Adjustments To Net Income | 6,315 | 736 | 12 | | Changes In Accounts Receivables | (6,567) | (5,824) | 3,234 | | Changes In Liabilities | 27,501 | 13,267 | 12,036 | | Changes In Inventories | (1,331) | (6,302) | (203) | | Changes In Other Operating Activities | (790) | (2,493) | 1,661 | | | Total Cash Flow From Operating Activities | 57,103 | 27,391 | 36,294 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,414) | (6,177) | (4,855) | | Investments | (44,268) | (27,997) |
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| | Other Cashflows from Investing Activities | (49,828) | (10,695) | (14,473) | | | Total Cash Flows From Investing Activities | (101,510) | (44,869) | (19,328) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 12,391 | 126,947 | 67,247 | | Net Borrowings |
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| (42,686) | (140) | | Other Cash Flows from Financing Activities | (400) |
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| | | Total Cash Flows From Financing Activities | 11,991 | 84,261 | 67,107 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($32,416) | $66,783 | $84,073 |
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0.03% Nasdaq 
Cash Flow
