| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | (54,060) | 19,542 | 22,010 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 38,786 | 35,086 | 32,826 | | Adjustments To Net Income | 44,812 | 4,419 | 17,743 | | Changes In Accounts Receivables | 58,521 | (7,621) | (17,883) | | Changes In Liabilities | (89,343) | 23,705 | (26,596) | | Changes In Inventories | 98,751 | (40,313) | 14,260 | | Changes In Other Operating Activities | 22,998 | (2,700) | 3,967 | | | Total Cash Flow From Operating Activities | 120,465 | 32,118 | 46,327 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (38,847) | (77,644) | (137,294) | | Investments | 320 | 375 | (338) | | Other Cashflows from Investing Activities | 15,446 | (74,881) | (148,943) | | | Total Cash Flows From Investing Activities | (22,972) | (152,150) | (286,575) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,001) | (5,261) | (5,144) | | Sale Purchase of Stock | 6,485 | 4,007 | 3,489 | | Net Borrowings | (27,919) | 98,208 | 106,969 | | Other Cash Flows from Financing Activities |
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| 6,524 | 10,469 | | | Total Cash Flows From Financing Activities | (24,547) | 103,478 | 115,783 | | Effect Of Exchange Rate Changes | (2,716) | 1,703 | 2,379 | | | Change In Cash and Cash Equivalents | $70,230 | ($14,851) | ($122,086) |
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1.48% Nasdaq 
Cash Flow
