| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | 52,572 | 24,689 | 34,800 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 82,494 | 85,521 | 87,383 | | Adjustments To Net Income | 32,085 | 34,852 | 34,860 | | Changes In Accounts Receivables | 29,466 | (36,606) | (7,895) | | Changes In Liabilities | (17,221) | 2,605 | (48,047) | | Changes In Inventories | 22,493 | (40,920) | 40,984 | | Changes In Other Operating Activities | (120) | 751 | 1,529 | | | Total Cash Flow From Operating Activities | 201,769 | 70,892 | 143,614 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (54,085) | (43,823) | (46,667) | | Investments | (2,701) |
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| | Other Cashflows from Investing Activities | 3,556 | 7,692 | (28,398) | | | Total Cash Flows From Investing Activities | (53,230) | (36,131) | (75,065) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (132,581) | (127,190) | (127,072) | | Sale Purchase of Stock | 68,568 | 76 | 44,278 | | Net Borrowings | (94,769) | 89,831 | 18,391 | | Other Cash Flows from Financing Activities | 702 | (1,539) |
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| | | Total Cash Flows From Financing Activities | (158,080) | (38,822) | (64,403) | | Effect Of Exchange Rate Changes | (7) | (10) | 14 | | | Change In Cash and Cash Equivalents | ($9,548) | ($4,071) | $4,160 |
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Cash Flow
