| PERIOD ENDING | 31-Aug-07 |
| Net Income | (28) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
|
| Adjustments To Net Income | 6 |
| Changes In Accounts Receivables | 0 |
| Changes In Liabilities | 14 |
| Changes In Inventories |
-
|
| Changes In Other Operating Activities |
-
|
|
| Total Cash Flow From Operating Activities | (9) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
| Investments |
-
|
| Other Cashflows from Investing Activities |
-
|
|
| Total Cash Flows From Investing Activities |
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
| Sale Purchase of Stock |
-
|
| Net Borrowings |
-
|
| Other Cash Flows from Financing Activities |
-
|
|
| Total Cash Flows From Financing Activities |
-
|
| Effect Of Exchange Rate Changes |
-
|
|
| Change In Cash and Cash Equivalents | ($9) |
0.10% Nasdaq 0.00%
Cash Flow
