| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | (23,564) | (10,653) | (13,260) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,462 | 2,146 | 1,189 | | Adjustments To Net Income | 7,806 | 4,663 | 6,873 | | Changes In Accounts Receivables | (1,409) | (2,837) | (6,086) | | Changes In Liabilities | (249) | (2,321) | 5,023 | | Changes In Inventories | 2,269 | 1,012 | 533 | | Changes In Other Operating Activities | 208 | (574) | 1,962 | | | Total Cash Flow From Operating Activities | (11,477) | (8,564) | (3,766) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,709) | (3,231) | (1,448) | | Investments | (43,306) | (491) |
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| | Other Cashflows from Investing Activities | (14,157) | (15,059) | (16,977) | | | Total Cash Flows From Investing Activities | (60,172) | (18,781) | (18,425) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 348 | 458 | 57,497 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 348 | 458 | 57,497 | | Effect Of Exchange Rate Changes | (92) | 60 | (11) | | | Change In Cash and Cash Equivalents | ($71,393) | ($26,827) | $35,295 |
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1.48% Nasdaq 
Cash Flow
