| PERIOD ENDING | 30-Sep-08 | 31-Aug-07 | 31-Aug-06 | | Net Income | 4,713 | (13,844) | 6,469 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,317 | 8,770 | 8,590 | | Adjustments To Net Income | 1,299 | (20,942) | (7,722) | | Changes In Accounts Receivables | 8,809 | (7,059) | 2,537 | | Changes In Liabilities | (169) | (19,018) | 5,362 | | Changes In Inventories | (219) | (669) | (4,159) | | Changes In Other Operating Activities | (8,978) | (163) | (1,585) | | | Total Cash Flow From Operating Activities | 13,772 | (52,925) | 9,492 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,130) | (9,138) | (33,965) | | Investments | 20,953 | 5,236 | 18,041 | | Other Cashflows from Investing Activities | 1,611 | 3,274 | 13,458 | | | Total Cash Flows From Investing Activities | 16,434 | (628) | (2,466) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,144) | (8,106) | (7,370) | | Sale Purchase of Stock | (1,165) | (1,468) | (629) | | Net Borrowings | 1,874 | 72,887 | 12,654 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (7,435) | 63,313 | 4,655 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $22,771 | $9,760 | $11,681 |
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0.29% Nasdaq 
0.55 (2.10%) 
Cash Flow
