| Period Ending | Jan 31, 2013 | Jan 31, 2012 | Jan 31, 2011 | |
Net Income
|
57,083
|
31,995
|
(47,157)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,608 | 11,408 | 13,705 | | Adjustments To Net Income | (9,145) | (6,205) | 57,694 | | Changes In Accounts Receivables | (1,139) | (2,965) | 9,486 | | Changes In Liabilities | (8,969) | 26,164 | 3,986 | | Changes In Inventories | (1,998) | 19,031 | 2,829 | | Changes In Other Operating Activities | (8,444) | 6,001 | 12,363 | | |
Total Cash Flow From Operating Activities
|
38,781
|
86,062
|
40,364
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,978) | (8,170) | (7,303) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (285) | 962 | (398) | | |
Total Cash Flows From Investing Activities
|
(16,263)
|
(7,208)
|
(7,701)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (36,918) | (3,112) | (232) | | Sale Purchase of Stock | 1,575 | 1,373 | 355 | | Net Borrowings |
-
|
-
| (10,000) | | Other Cash Flows from Financing Activities | (4,689) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(38,375)
|
(1,525)
|
(9,598)
| | Effect Of Exchange Rate Changes | 1,545 | 1,856 | 8,976 | | |
Change In Cash and Cash Equivalents
|
(14,312)
|
79,185
|
32,041
|
|
0.10%