| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | (63,858) | 9,317 | 36,382 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,194 | 55,227 | 36,019 | | Adjustments To Net Income | 315,093 | 682 | 2,637 | | Changes In Accounts Receivables | (12,278) | 13,072 | (7,393) | | Changes In Liabilities | 44,590 | (6,647) | (5,248) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (9) | (8) | (19) | | | Total Cash Flow From Operating Activities | 286,319 | 54,238 | 42,230 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| 7,214 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| 7,214 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (31,672) | (52,385) | (49,444) | | Sale Purchase of Stock | (60,000) | (235,000) |
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| | Net Borrowings | (194,647) | 233,147 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (286,319) | (54,238) | (49,444) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents |
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0.01% Nasdaq 
Cash Flow
