| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | 23,743 | 14,756 | 8,433 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,362 | 6,420 | 7,561 | | Adjustments To Net Income | 892 | 3,875 | 5,423 | | Changes In Accounts Receivables | 12,764 | 4,406 | (1,048) | | Changes In Liabilities | (6,772) | 15,492 | (26,667) | | Changes In Inventories | 10,316 | 2,093 | 8,077 | | Changes In Other Operating Activities | 1,063 | 34 | 2,035 | | | Total Cash Flow From Operating Activities | 53,368 | 47,076 | 3,814 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,994) | (6,583) | (6,790) | | Investments |
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| 299 |
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| | Other Cashflows from Investing Activities | (190,091) | 12 | 3,163 | | | Total Cash Flows From Investing Activities | (198,085) | (6,272) | (3,627) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,960) | (2,902) | (1,895) | | Sale Purchase of Stock | 4,247 | 2,205 | (232) | | Net Borrowings | 92,886 | (162) |
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| | Other Cash Flows from Financing Activities | 1,067 | 579 | 81 | | | Total Cash Flows From Financing Activities | 95,240 | (280) | (2,046) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($49,477) | $40,524 | ($1,859) |
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Cash Flow
