| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | (10,832) | 5,848 | 7,629 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,038 | 9,533 | 10,030 | | Adjustments To Net Income | 3,190 | (1,231) | 5,421 | | Changes In Accounts Receivables | 5,196 | (14,876) | (3,574) | | Changes In Liabilities | (6,616) | (1,408) | (4,235) | | Changes In Inventories | 2,170 | 2,853 | (2,427) | | Changes In Other Operating Activities | 4,136 | 7,109 | 514 | | | Total Cash Flow From Operating Activities | 5,282 | 7,828 | 13,358 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,275) | (4,164) | (9,138) | | Investments | 201 |
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| | Other Cashflows from Investing Activities | (1,129) | 22,684 | (2,342) | | | Total Cash Flows From Investing Activities | (3,203) | 18,520 | (11,480) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (2,215) | | Sale Purchase of Stock | (27,986) | 462 | (39,582) | | Net Borrowings | 11,738 | (16,621) | 15,421 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (16,248) | (16,159) | (26,376) | | Effect Of Exchange Rate Changes | (47) | (411) | 37 | | | Change In Cash and Cash Equivalents | ($14,216) | $9,778 | ($24,461) |
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0.34% Nasdaq 
Cash Flow
