| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | (16,585) | 18,424 | 42,257 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,674 | 8,163 | 5,847 | | Adjustments To Net Income | 23,407 | 8,088 | (23,559) | | Changes In Accounts Receivables | 9,654 | (4,338) | (5,468) | | Changes In Liabilities | (5,800) | (1,416) | 4,105 | | Changes In Inventories | 2,624 | (2,166) | (5,456) | | Changes In Other Operating Activities | (350) | (12,960) | (3,318) | | | Total Cash Flow From Operating Activities | 22,624 | 13,795 | 14,426 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,945) | (6,508) | (5,547) | | Investments | 18,152 | 43,290 | (13,621) | | Other Cashflows from Investing Activities | (2,414) | (41,016) | 3,092 | | | Total Cash Flows From Investing Activities | 8,793 | (4,234) | (16,076) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (26,815) | (8,007) | 802 | | Net Borrowings |
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| (472) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (26,815) | (8,007) | 330 | | Effect Of Exchange Rate Changes | 95 | (1,181) | 8 | | | Change In Cash and Cash Equivalents | $4,697 | $373 | ($1,312) |
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1.48% Nasdaq 
Cash Flow
