| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | Net Income | (21,937) | 7,030 | 24,190 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (156) |
-
| 396 | | Adjustments To Net Income | 49,167 |
-
| (2,959) | | Changes In Accounts Receivables | 1,904 |
-
| 171 | | Changes In Liabilities | (149) |
-
| 36 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (3) |
-
| (1) | | | Total Cash Flow From Operating Activities | 28,827 | 7,030 | 21,834 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments |
-
|
-
| 11,169 | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities |
-
|
-
| 11,169 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (21,419) | (21,741) | (20,270) | | Sale Purchase of Stock |
-
| 3,348 | (132) | | Net Borrowings | (6,500) |
-
| (12,600) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (27,919) | (18,394) | (33,003) | | Effect Of Exchange Rate Changes | (6) |
-
|
-
| | | Change In Cash and Cash Equivalents | $902 | ($11,364) | ($0) |
|