| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | (155,449) | (224,330) | 58,624 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 49,285 | 68,747 | 80,011 | | Adjustments To Net Income | 150,956 | 134,083 | (229,911) | | Changes In Accounts Receivables | 13,474 | (35,730) | 3,090 | | Changes In Liabilities | (178,882) | (93,812) | (16,406) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 19,991 | 7,832 | (17,774) | | | Total Cash Flow From Operating Activities | (100,625) | (143,210) | (122,366) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,253) | (45,064) | (36,290) | | Investments | 113,802 | 272,416 | (86,762) | | Other Cashflows from Investing Activities | (15,799) | 4,872 | 302,817 | | | Total Cash Flows From Investing Activities | 82,750 | 232,224 | 179,765 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,760) | (4,087) | (42,150) | | Sale Purchase of Stock | (7,142) | (44,087) | (14,477) | | Net Borrowings | (8,617) | (29,218) | (10,855) | | Other Cash Flows from Financing Activities | (1,106) |
-
| 7,536 | | | Total Cash Flows From Financing Activities | (19,625) | (77,392) | (59,946) | | Effect Of Exchange Rate Changes | (3,004) | 3,552 | 5,200 | | | Change In Cash and Cash Equivalents | ($40,504) | $15,174 | $2,653 |
|
0.15% Nasdaq 
Cash Flow
