| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | (2,354) | (6,968) | (8,121) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,192 | 2,575 | 1,432 | | Adjustments To Net Income | 712 | 2,364 | 3,962 | | Changes In Accounts Receivables | 115 | (296) | 123 | | Changes In Liabilities | 17 | 104 | (30) | | Changes In Inventories | (627) | (424) | (71) | | Changes In Other Operating Activities | (8) | (148) | (275) | | | Total Cash Flow From Operating Activities | (953) | (2,791) | (2,980) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (311) |
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| (84) | | Investments | 600 | 1,437 | 585 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 289 | 1,437 | 502 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 1,334 | 240 | | Net Borrowings | 11 | 14 | 2,504 | | Other Cash Flows from Financing Activities |
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|
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| 184 | | | Total Cash Flows From Financing Activities | 11 | 1,348 | 2,927 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($653) | ($6) | $449 |
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1.48% Nasdaq 
Cash Flow
