| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | 5,221 | 1,834 | 3,074 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,621 | 1,484 | 1,380 | | Adjustments To Net Income | 3,630 | 3,108 | 3,650 | | Changes In Accounts Receivables | (3,861) | (5,120) | (785) | | Changes In Liabilities | 3,913 | 363 | (1,891) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (791) | 817 | (65) | | | Total Cash Flow From Operating Activities | 9,734 | 2,487 | 5,364 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,846) | (1,630) | (1,328) | | Investments | (39) | (1,072) |
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| | Other Cashflows from Investing Activities |
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| (117) | 2,331 | | | Total Cash Flows From Investing Activities | (1,885) | (2,819) | 1,002 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,220) | (2,288) | (2,234) | | Sale Purchase of Stock | (1,832) | (6) | (1,086) | | Net Borrowings | (1,317) | 791 | (192) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (5,370) | (1,503) | (3,512) | | Effect Of Exchange Rate Changes | (86) | 459 | (224) | | | Change In Cash and Cash Equivalents | $2,393 | ($1,376) | $2,630 |
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0.34% Nasdaq 
0.0499 (0.33%) 
Cash Flow
