| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | Net Income | 54,815 | 45,121 | 37,151 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 48,647 | 38,035 | 24,993 | | Adjustments To Net Income | (6,005) | (337) | (9,616) | | Changes In Accounts Receivables | (33,131) | (2,749) | (12,281) | | Changes In Liabilities | 26,659 | 29,722 | 61,195 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 14,321 | (2,465) | (1,634) | | | Total Cash Flow From Operating Activities | 105,306 | 107,327 | 99,808 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (82,521) | (29,507) | (27,356) | | Investments |
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| | Other Cashflows from Investing Activities | (4,142) | (493,084) | (115) | | | Total Cash Flows From Investing Activities | (86,663) | (531,636) | (27,471) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (87,629) | 10,567 | 5,328 | | Net Borrowings | 47,093 | 294,453 | (1,087) | | Other Cash Flows from Financing Activities | 9,480 | 12,152 | 14,747 | | | Total Cash Flows From Financing Activities | (31,056) | 317,172 | 18,988 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($12,413) | ($107,137) | $91,325 |
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0.49% Nasdaq 0.00%
Cash Flow
