| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | (11,385) | (2,439) | (3,348) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 135 | 120 | 98 | | Adjustments To Net Income | 7,725 | 865 | 693 | | Changes In Accounts Receivables | 847 | (486) | 894 | | Changes In Liabilities | (415) | 173 | (1,488) | | Changes In Inventories | (369) | 85 | (144) | | Changes In Other Operating Activities | (181) | 779 | (1,825) | | | Total Cash Flow From Operating Activities | (3,644) | (903) | (5,120) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (36) | (1,291) | (67) | | Investments | 10,127 | 3,034 | 2,993 | | Other Cashflows from Investing Activities | (49) | (21) | 202 | | | Total Cash Flows From Investing Activities | 10,041 | 1,722 | 3,128 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 158 | 230 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities |
-
| 158 | 230 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $6,397 | $978 | ($1,763) |
|
0.50% Nasdaq 
0.0576 (3.05%) 
Cash Flow
