| PERIOD ENDING | 31-Dec-08 | 31-Aug-07 | 31-Aug-06 | | Net Income | 375,044 | 319,360 | 107,140 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 285,334 | 198,074 | 133,595 | | Adjustments To Net Income | 31,804 | (11,037) | 170,427 | | Changes In Accounts Receivables | 215,981 | 45,565 | 203,949 | | Changes In Liabilities | (82,648) | (45,412) | (168,294) | | Changes In Inventories | 96,145 | 196,173 | (83,448) | | Changes In Other Operating Activities | (97,903) | 51,774 | (52,587) | | | Total Cash Flow From Operating Activities | 823,757 | 754,497 | 310,782 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,054,806) | (1,096,664) | (680,164) | | Investments | 54,534 | (993,866) |
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| | Other Cashflows from Investing Activities | (15,313) | (67,560) | (564,242) | | | Total Cash Flows From Investing Activities | (2,015,585) | (2,158,090) | (1,244,406) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (435,868) | (276,997) | (101,259) | | Sale Purchase of Stock | 373,059 | 372,434 | 104,541 | | Net Borrowings | 1,290,103 | 1,359,302 | 923,087 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,227,294 | 1,454,739 | 926,369 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $35,466 | $51,146 | ($7,255) |
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0.07% Nasdaq 
Cash Flow
