| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | (23,413) | (17,124) | (24,382) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,415 | 4,259 | 1,620 | | Adjustments To Net Income | 28,004 | 20,032 | 23,699 | | Changes In Accounts Receivables | (924) | (8,352) | (10,550) | | Changes In Liabilities | 8,078 | 16,622 | 8,725 | | Changes In Inventories | (766) | (5,092) | (3,955) | | Changes In Other Operating Activities | 191 | (2,050) | 495 | | | Total Cash Flow From Operating Activities | 20,585 | 8,295 | (4,348) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,405) | (5,408) | (3,737) | | Investments | (17,342) | (300) | (62,013) | | Other Cashflows from Investing Activities |
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| (16,030) | (4,600) | | | Total Cash Flows From Investing Activities | (21,747) | (21,738) | (70,350) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 4,770 | 8,418 | 108,574 | | Net Borrowings |
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| (654) | | Other Cash Flows from Financing Activities | 88 | 52 |
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| | | Total Cash Flows From Financing Activities | 4,858 | 8,470 | 107,920 | | Effect Of Exchange Rate Changes |
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| 5 | 85 | | | Change In Cash and Cash Equivalents | $3,696 | ($4,968) | $33,307 |
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0.29% Nasdaq 
0.01 (0.12%) 
Cash Flow
