| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 13,400,000 | 12,731,000 | 11,284,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,739,000 | 6,317,000 | 5,459,000 | | Adjustments To Net Income | 1,703,000 | 746,000 | 2,022,000 | | Changes In Accounts Receivables | (101,000) | (564,000) | (214,000) | | Changes In Liabilities | 1,626,000 | 1,899,000 | 2,932,000 | | Changes In Inventories | (220,000) | (775,000) | (1,274,000) | | Changes In Other Operating Activities |
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| (45,000) | | | Total Cash Flow From Operating Activities | 23,147,000 | 20,354,000 | 20,164,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,499,000) | (14,937,000) | (15,666,000) | | Investments |
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| | Other Cashflows from Investing Activities | 757,000 | (733,000) | 1,203,000 | | | Total Cash Flows From Investing Activities | (10,742,000) | (15,670,000) | (14,463,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,746,000) | (3,586,000) | (2,802,000) | | Sale Purchase of Stock | (3,521,000) | (7,691,000) | (1,718,000) | | Net Borrowings | (2,918,000) | 4,477,000 | (92,000) | | Other Cash Flows from Financing Activities | 267,000 | (334,000) | (227,000) | | | Total Cash Flows From Financing Activities | (9,918,000) | (7,134,000) | (4,839,000) | | Effect Of Exchange Rate Changes | (781,000) | 252,000 | 97,000 | | | Change In Cash and Cash Equivalents | $1,706,000 | ($2,198,000) | $959,000 |
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1.29% Nasdaq 0.00%
Cash Flow
