| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | 3,705 | 23,486 | 15,380 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,964 | 15,620 | 14,565 | | Adjustments To Net Income | 8,971 | 10,560 | 5,136 | | Changes In Accounts Receivables | 198 | 7,798 | (6,042) | | Changes In Liabilities | (18,449) | (2,494) | 8,149 | | Changes In Inventories | (800) | (5,391) | (1,532) | | Changes In Other Operating Activities | 5,139 | (1,769) | (1,435) | | | Total Cash Flow From Operating Activities | 16,728 | 47,810 | 34,221 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,230) | (14,688) | (8,988) | | Investments | (27,072) | (8,446) | 3,816 | | Other Cashflows from Investing Activities | (1,193) | (75,916) | 3,585 | | | Total Cash Flows From Investing Activities | (38,495) | (99,050) | (1,587) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,184) | (5,340) | (5,589) | | Sale Purchase of Stock | (24,812) | 2,598 | (54,889) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | (189) | 366 | 477 | | | Total Cash Flows From Financing Activities | (30,185) | (2,376) | (60,001) | | Effect Of Exchange Rate Changes | (2,105) | 983 | 1,505 | | | Change In Cash and Cash Equivalents | ($54,057) | ($52,633) | ($25,862) |
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