| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | Net Income | 16,037 | 3,700 | (18,269) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,234 | 35,086 | 37,534 | | Adjustments To Net Income | 7,436 | 10,063 | 10,452 | | Changes In Accounts Receivables | 886 | (1,505) | (1,138) | | Changes In Liabilities | 4,314 | 5,004 | (3,428) | | Changes In Inventories | 61 | 49 | 142 | | Changes In Other Operating Activities | (9,476) | (3,427) | (680) | | | Total Cash Flow From Operating Activities | 50,492 | 49,229 | 23,682 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,327) | (19,140) | (49,153) | | Investments | 2,498 | 2,906 | 597 | | Other Cashflows from Investing Activities | 904 | 30,855 | (14,810) | | | Total Cash Flows From Investing Activities | (20,925) | 14,622 | (63,367) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,212) | (3,157) |
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| | Sale Purchase of Stock | 1,921 | 225 | 2 | | Net Borrowings | (43,589) | (11,106) | (11,117) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (43,881) | (14,038) | (11,115) | | Effect Of Exchange Rate Changes | 58 | (73) | 45 | | | Change In Cash and Cash Equivalents | ($14,255) | $49,739 | ($50,755) |
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Cash Flow
