| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-May-08 | | Net Income | (54,343) | (68,831) | (41,341) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (17,015) | 59,549 |
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| | Adjustments To Net Income | 156,376 | 53,752 |
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| | Changes In Accounts Receivables | 2,638 | 10,833 |
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| | Changes In Liabilities | 8,988 | (4,604) |
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| | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities | (12,296) | 603 |
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| | | Total Cash Flow From Operating Activities | 84,348 | 51,303 | (57,930) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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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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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (46,522) | (8,258) | (55,736) | | Sale Purchase of Stock | 1,617 |
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|
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| | Net Borrowings | (39,500) | (43,000) |
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| | Other Cash Flows from Financing Activities |
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|
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| | | Total Cash Flows From Financing Activities | (84,405) | (51,258) | (55,736) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($57) | $44 | ($113,665) |
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1.23% Nasdaq 
Cash Flow
