| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | 1,582 | 2,610 | 2,295 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 317 | 314 | 315 | | Adjustments To Net Income | (72) | (89) | 47 | | Changes In Accounts Receivables | 1,760 | 1,039 | 377 | | Changes In Liabilities | (1,045) | (887) | (389) | | Changes In Inventories | 1,113 | 2,810 | (2,128) | | Changes In Other Operating Activities | (22) | 63 | (62) | | | Total Cash Flow From Operating Activities | 3,635 | 5,860 | 455 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (249) | (64) | (74) | | Investments |
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| | Other Cashflows from Investing Activities | 3 | 13 | (866) | | | Total Cash Flows From Investing Activities | (246) | (51) | (939) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 56 | 53 | | Net Borrowings | (300) | (364) | 542 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (2,319) | (308) | 594 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,070 | $5,501 | $110 |
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1.52% Nasdaq 0.00%
Cash Flow
