| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | (1,165,212) | 133,892 | 73,236 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 297,420 | 276,311 | 239,702 | | Adjustments To Net Income | 1,244,298 | 10,851 | 86,259 | | Changes In Accounts Receivables | 169,741 | (60,788) | 126,017 | | Changes In Liabilities | (306,100) | 171,948 | (467,939) | | Changes In Inventories | 283,816 | (27,602) | 201,546 | | Changes In Other Operating Activities | 33,346 | (92,747) | (74,932) | | | Total Cash Flow From Operating Activities | 557,309 | 411,865 | 183,889 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (292,238) | (337,502) | (302,190) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 6,063 | (47,218) | (752,232) | | | Total Cash Flows From Investing Activities | (286,175) | (384,720) | (1,054,422) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (59,583) | (58,634) | (57,604) | | Sale Purchase of Stock | 6,565 | 16,475 | 25,112 | | Net Borrowings | (141,974) | 122,772 | 740,907 | | Other Cash Flows from Financing Activities | (921) | 12,524 | 6,725 | | | Total Cash Flows From Financing Activities | (195,913) | 93,137 | 715,140 | | Effect Of Exchange Rate Changes | 28,128 | (10,984) | 45,455 | | | Change In Cash and Cash Equivalents | $103,349 | $109,298 | ($109,938) |
|
1.48% Nasdaq 
Cash Flow
