| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | 10,407 | 6,364 | (7,472) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,175 | 3,512 | 922 | | Adjustments To Net Income | 2,869 | 2,343 | 1,258 | | Changes In Accounts Receivables | (550) | (1,477) |
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| | Changes In Liabilities | 1,118 | 3,199 | 1,823 | | Changes In Inventories | (6,786) | (8,913) | (2,458) | | Changes In Other Operating Activities | (2,697) | 1,290 | 2,264 | | | Total Cash Flow From Operating Activities | 7,536 | 6,318 | (3,663) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,994) | (5,417) | (17,851) | | Investments |
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| 28 | (4) | | Other Cashflows from Investing Activities | (180) | (90) | (570) | | | Total Cash Flows From Investing Activities | (5,174) | (5,479) | (18,425) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 319 | 7,474 | 9,129 | | Net Borrowings | (4,494) | (168) | 12,237 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (4,175) | 7,306 | 21,367 | | Effect Of Exchange Rate Changes | (2,731) | 622 | 205 | | | Change In Cash and Cash Equivalents | ($4,544) | $8,767 | ($516) |
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0.20% Nasdaq 
Cash Flow
