| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | (45,812) | (36,229) | (23,505) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,455 | 4,774 | 1,775 | | Adjustments To Net Income | 5,452 | 3,614 | 2,984 | | Changes In Accounts Receivables | 14 | (31) | (57) | | Changes In Liabilities | 476 | 855 | 1,715 | | Changes In Inventories | 148 | (1,346) | (118) | | Changes In Other Operating Activities | (379) | 54 | (26) | | | Total Cash Flow From Operating Activities | (22,648) | (28,309) | (17,231) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1) | (57) | (94) | | Investments | 8,852 | 5,160 | 361 | | Other Cashflows from Investing Activities | (152) | (182) | (405) | | | Total Cash Flows From Investing Activities | 8,699 | 4,921 | (138) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 15,618 | 13 | 427 | | Net Borrowings | (4,625) | 19,638 | (248) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 10,994 | 19,651 | 179 | | Effect Of Exchange Rate Changes | (85) | (51) | 7 | | | Change In Cash and Cash Equivalents | ($3,040) | ($3,789) | ($17,182) |
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0.29% Nasdaq 
0.011 (2.20%) 
Cash Flow
