| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | (6,923) | (52,433) | 42,171 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (4,546) |
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|
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| | Adjustments To Net Income | 65,718 |
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|
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| | Changes In Accounts Receivables | 1,035 |
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|
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| | Changes In Liabilities | 7,560 |
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|
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| | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities | (7,053) |
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|
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| | | Total Cash Flow From Operating Activities | 55,790 | (52,433) | 29,339 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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|
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|
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| | Investments |
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|
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|
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| | Other Cashflows from Investing Activities |
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|
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|
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| | | Total Cash Flows From Investing Activities |
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|
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|
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (36,054) | (49,251) | (48,375) | | Sale Purchase of Stock | 696 |
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| 1,622 | | Net Borrowings | (15,516) |
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|
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| | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities | (50,874) | (49,251) | (46,753) | | Effect Of Exchange Rate Changes |
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|
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| | | Change In Cash and Cash Equivalents | $4,916 | ($101,684) | ($17,414) |
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0.83% Nasdaq 
Cash Flow
