| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | 70,122 | 132,188 | 109,388 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 54,851 | 60,587 | 53,856 | | Adjustments To Net Income | 1,943 | 9,141 | 10,277 | | Changes In Accounts Receivables | 53,389 | (3,704) | (20,308) | | Changes In Liabilities | (85,986) | 11,747 | 8,435 | | Changes In Inventories | 34,749 | 16,224 | (12,323) | | Changes In Other Operating Activities | (2,423) | (629) | (13,307) | | | Total Cash Flow From Operating Activities | 126,645 | 225,554 | 136,018 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,027) | (26,407) | (51,940) | | Investments |
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| 19,200 | (7,700) | | Other Cashflows from Investing Activities | 4,983 | (32,001) | (177,399) | | | Total Cash Flows From Investing Activities | (19,044) | (39,208) | (237,039) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (35,839) | (32,464) | (30,141) | | Sale Purchase of Stock | (38,584) | (27,675) | 6,829 | | Net Borrowings | (87,224) | (21,443) | 148,430 | | Other Cash Flows from Financing Activities | 1,336 | 4,638 | 4,303 | | | Total Cash Flows From Financing Activities | (160,311) | (76,944) | 129,421 | | Effect Of Exchange Rate Changes | (17,489) | 6,107 | 1,438 | | | Change In Cash and Cash Equivalents | ($70,199) | $115,509 | $29,838 |
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