| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | Net Income | 122,084 | 101,059 | 32,832 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 184,400 | 189,149 | 169,626 | | Adjustments To Net Income | 13,035 | 33,521 | 69,213 | | Changes In Accounts Receivables | (4,708) | (9,688) | 13,094 | | Changes In Liabilities | (5,615) | (12,426) | (22,915) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (186,414) | (204,275) | (160,836) | | | Total Cash Flow From Operating Activities | 122,782 | 97,188 | 100,194 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,504) | (19,129) | (21,297) | | Investments | (3,997) | 19,498 | 4,850 | | Other Cashflows from Investing Activities | (74,958) | (67,125) | 880 | | | Total Cash Flows From Investing Activities | (95,459) | (66,755) | (15,567) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (45,159) | (43,721) | (14,306) | | Sale Purchase of Stock | (75,183) | (8,964) | (27,804) | | Net Borrowings | 80,484 | 12,969 | (121,966) | | Other Cash Flows from Financing Activities | (353) | (417) | (5,792) | | | Total Cash Flows From Financing Activities | (40,210) | (40,134) | (169,868) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($12,887) | ($9,701) | ($85,241) |
|