| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | 8,750 | 15,783 | 14,962 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,442 | 2,835 | 2,385 | | Adjustments To Net Income | 4,732 | 3,732 | 7,476 | | Changes In Accounts Receivables | 2,255 | (5,678) | (6,722) | | Changes In Liabilities | (9,907) | 1,087 | 6,589 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,465) | (1,405) | (105) | | | Total Cash Flow From Operating Activities | 7,807 | 16,354 | 24,585 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,253) | (2,845) | (4,961) | | Investments |
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| (322) | (278) | | Other Cashflows from Investing Activities | 283 | (491) |
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| | | Total Cash Flows From Investing Activities | (5,970) | (3,658) | (5,239) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (10,473) | (1,867) | (13,761) | | Net Borrowings |
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| (905) | | Other Cash Flows from Financing Activities | 427 | 152 | (1,070) | | | Total Cash Flows From Financing Activities | (10,046) | (1,715) | (15,736) | | Effect Of Exchange Rate Changes | (663) | 50 | (811) | | | Change In Cash and Cash Equivalents | ($8,872) | $11,031 | $2,799 |
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1.23% Nasdaq 
Cash Flow
