| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | 6,385 | 12,374 | 10,193 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,660 | 3,813 | 3,501 | | Adjustments To Net Income | 1,762 | 975 | (3,165) | | Changes In Accounts Receivables | 4,201 | (1,445) | (1,876) | | Changes In Liabilities | (1,578) | 932 | 4,291 | | Changes In Inventories | 2,334 | (1,075) | 1,857 | | Changes In Other Operating Activities | 143 | (28) | (95) | | | Total Cash Flow From Operating Activities | 16,907 | 15,546 | 14,705 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,641) | (3,063) | (3,698) | | Investments | 1 | 272 | 135 | | Other Cashflows from Investing Activities | 406 | (2,988) | (4,187) | | | Total Cash Flows From Investing Activities | (5,234) | (5,779) | (7,750) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,986) | (2,068) | (1,589) | | Sale Purchase of Stock | 16 | 203 | 933 | | Net Borrowings |
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| (6,033) | (7,191) | | Other Cash Flows from Financing Activities | (1,151) | (13) | 798 | | | Total Cash Flows From Financing Activities | (3,856) | (7,909) | (7,049) | | Effect Of Exchange Rate Changes | (91) | (384) |
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| | | Change In Cash and Cash Equivalents | $7,817 | $1,473 | ($94) |
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1.23% Nasdaq 
0.01 (0.09%) 
Cash Flow
