| PERIOD ENDING | 2-Aug-09 | 3-Aug-08 | 29-Jul-07 | | Net Income | (41,176) | (10,346) | 3,118 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,468 | 7,266 | 7,177 | | Adjustments To Net Income | 44,905 | 14,583 | 9,475 | | Changes In Accounts Receivables | 2,133 | (2,551) | (27) | | Changes In Liabilities | (719) | (7,220) | (3,505) | | Changes In Inventories | (6,739) | (11,342) | (189) | | Changes In Other Operating Activities | 2,168 | (1,006) | (374) | | | Total Cash Flow From Operating Activities | 14,880 | (10,616) | 15,675 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,432) | (4,637) | (4,972) | | Investments |
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| | Other Cashflows from Investing Activities | (14,983) | 3 | 25 | | | Total Cash Flows From Investing Activities | (20,415) | (4,634) | (4,947) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 538 | (6,818) | 1,193 | | Net Borrowings | 5,318 | 1,143 | 708 | | Other Cash Flows from Financing Activities |
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| 91 | 256 | | | Total Cash Flows From Financing Activities | 6,068 | (5,584) | 2,157 | | Effect Of Exchange Rate Changes | (60) |
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| (7) | | | Change In Cash and Cash Equivalents | $473 | ($20,834) | $12,878 |
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1.48% Nasdaq 
Cash Flow
