| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | (11,179) | 16,301 | 2,736 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,348 | 15,623 | 1,952 | | Adjustments To Net Income | 8,863 | (11,881) | 1,606 | | Changes In Accounts Receivables | 684 | (930) | (629) | | Changes In Liabilities | (3,833) | (11,412) | 275 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,395) | 4,970 | (119) | | | Total Cash Flow From Operating Activities | 11,487 | 12,671 | 5,821 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,957) | (1,874) | (395) | | Investments |
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| (61) |
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| | Other Cashflows from Investing Activities | 218 | (45,139) | (14,583) | | | Total Cash Flows From Investing Activities | (2,739) | (47,074) | (14,978) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (200) | (200) |
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| | Sale Purchase of Stock | (1,811) | 1,353 | (2,184) | | Net Borrowings | (27,079) | 59,936 | 9,797 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (29,090) | 61,089 | 7,613 | | Effect Of Exchange Rate Changes | (778) | (39) |
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| | | Change In Cash and Cash Equivalents | ($21,119) | $26,647 | ($1,545) |
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1.27% Nasdaq 0.00%
Cash Flow
