| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | 20,802 | 231,966 | 355,431 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 154,679 | 135,069 | 107,305 | | Adjustments To Net Income | 188,977 | 25,765 | 25,590 | | Changes In Accounts Receivables | 563,159 | (241,704) | 75,977 | | Changes In Liabilities | (699,168) | 397,514 | (3,300) | | Changes In Inventories | 533,896 | (414,556) | (10,381) | | Changes In Other Operating Activities | 44,191 | (177,510) | (89,332) | | | Total Cash Flow From Operating Activities | 806,536 | (43,456) | 461,290 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (369,694) | (355,041) | (206,262) | | Investments | (6) |
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| | Other Cashflows from Investing Activities | 1,720 | (226,800) | (224,651) | | | Total Cash Flows From Investing Activities | (367,980) | (581,841) | (430,913) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (54,139) | (52,061) | (39,254) | | Sale Purchase of Stock | (15,230) | (163,402) | (48,320) | | Net Borrowings | (178,008) | 628,250 | 277,852 | | Other Cash Flows from Financing Activities |
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| 10,982 | 16,894 | | | Total Cash Flows From Financing Activities | (246,451) | 423,769 | 207,172 | | Effect Of Exchange Rate Changes | (5,528) | 1,279 | 1,007 | | | Change In Cash and Cash Equivalents | $186,577 | ($200,249) | $238,556 |
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1.48% Nasdaq 
Cash Flow
