| PERIOD ENDING | 29-Aug-09 | 30-Aug-08 | 25-Aug-07 | | Net Income | (17,624) | (13,639) | (14,586) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,459 | 4,254 | 4,171 | | Adjustments To Net Income | 418 | 927 | 4,637 | | Changes In Accounts Receivables | 916 | 7,995 | 5,564 | | Changes In Liabilities | (6,165) | (224) | (13,784) | | Changes In Inventories | 5,998 | 2,455 | 6,057 | | Changes In Other Operating Activities | 2,890 | (774) | 3,831 | | | Total Cash Flow From Operating Activities | (10,108) | 994 | (4,110) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (325) | (1,702) | (1,590) | | Investments | 2,950 | 1,150 | 3,538 | | Other Cashflows from Investing Activities | 116 | 128 | 2,025 | | | Total Cash Flows From Investing Activities | 2,741 | (424) | 3,973 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 210 | 378 | 805 | | Net Borrowings | (841) | (778) | (511) | | Other Cash Flows from Financing Activities |
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| (500) | | | Total Cash Flows From Financing Activities | (631) | (400) | (206) | | Effect Of Exchange Rate Changes | (30) | (422) | (289) | | | Change In Cash and Cash Equivalents | ($8,028) | ($252) | ($632) |
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1.48% Nasdaq 
Cash Flow
