| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | 49,558 | 76,433 | 65,213 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 37,391 | 22,092 | 18,075 | | Adjustments To Net Income | 2,751 | (1,967) | (3,818) | | Changes In Accounts Receivables | 13,319 | 2,822 | (3,163) | | Changes In Liabilities | (20,782) | 3,346 | 16,180 | | Changes In Inventories | 13,395 | (25,038) | (4,818) | | Changes In Other Operating Activities | (7,097) | 88 | 1,568 | | | Total Cash Flow From Operating Activities | 88,535 | 77,776 | 89,237 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,487) | (14,064) | (12,075) | | Investments |
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| | Other Cashflows from Investing Activities | (205,460) | (6,387) | (3,975) | | | Total Cash Flows From Investing Activities | (218,947) | (20,451) | (16,050) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 9,590 | 7,600 | 10,293 | | Net Borrowings | 193,675 | (135) | (154) | | Other Cash Flows from Financing Activities | 2,530 | 2,374 | 7,990 | | | Total Cash Flows From Financing Activities | 205,795 | 9,839 | 18,129 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $75,383 | $67,164 | $91,316 |
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0.19% Nasdaq 
0.21 (0.70%) 
Cash Flow
