| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | 43,148 | 50,084 | 50,050 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,092 | 18,651 | 16,388 | | Adjustments To Net Income | 7,718 | 11,544 | 8,206 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (13,492) | (8,788) | (116) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,502) | 1,294 | 1,976 | | | Total Cash Flow From Operating Activities | 53,964 | 72,785 | 76,504 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | 374,185 | 158,892 | (149,849) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 374,185 | 158,892 | (149,849) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (15,534) | (15,387) | (14,788) | | Sale Purchase of Stock | 534 | (12,509) | (46,787) | | Net Borrowings | (413,343) | (196,000) | 129,939 | | Other Cash Flows from Financing Activities |
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| (5,410) | 2,699 | | | Total Cash Flows From Financing Activities | (428,343) | (229,306) | 71,063 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($194) | $2,371 | ($2,282) |
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1.48% Nasdaq 
Cash Flow
