| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | 15,569 | 8,693 | 8,446 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,918 | 12,109 | 10,589 | | Adjustments To Net Income | 1,017 | (324) | (1,568) | | Changes In Accounts Receivables | (185) | 1,189 | (6,334) | | Changes In Liabilities | 1,780 | 1,285 | (5,839) | | Changes In Inventories | 2,298 | (3,343) | (1,347) | | Changes In Other Operating Activities | (1,405) | (1,052) | 2,020 | | | Total Cash Flow From Operating Activities | 30,992 | 18,557 | 5,967 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,215) | (4,983) | (5,529) | | Investments | (200) |
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| | Other Cashflows from Investing Activities | (7,035) | (13,483) | (36,006) | | | Total Cash Flows From Investing Activities | (11,450) | (18,466) | (41,535) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 913 | 148 | 1,376 | | Net Borrowings | (15,000) | 1,300 | 19,000 | | Other Cash Flows from Financing Activities | 267 | 434 | 706 | | | Total Cash Flows From Financing Activities | (13,820) | 1,882 | 21,082 | | Effect Of Exchange Rate Changes | (672) | 485 | 448 | | | Change In Cash and Cash Equivalents | $5,050 | $2,458 | ($14,038) |
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0.34% Nasdaq 
0.03 (0.17%) 
Cash Flow
