| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | 13,723 | 122,544 | 104,952 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 56,509 | 46,081 | 38,387 | | Adjustments To Net Income | 34,790 | 11,183 | 12,634 | | Changes In Accounts Receivables | 71,215 | (17,505) | 4,199 | | Changes In Liabilities | (88,560) | 13,062 | 22,862 | | Changes In Inventories | 57,963 | (5,697) | (4,900) | | Changes In Other Operating Activities | 1,075 | 429 | (1,024) | | | Total Cash Flow From Operating Activities | 146,715 | 170,097 | 177,110 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,454) | (44,407) | (31,491) | | Investments |
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| | Other Cashflows from Investing Activities | (199,105) | (96,044) | (158,411) | | | Total Cash Flows From Investing Activities | (220,559) | (140,451) | (189,902) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,251) | (2,221) | (2,187) | | Sale Purchase of Stock | 128,805 | 8,294 | 6,279 | | Net Borrowings | (156,601) | (1,034) | 68,085 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (30,047) | 5,039 | 72,177 | | Effect Of Exchange Rate Changes | (7,273) | 1,184 | 1,636 | | | Change In Cash and Cash Equivalents | ($111,164) | $35,869 | $61,021 |
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1.48% Nasdaq 
Cash Flow
