| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | (40,250) | 3,569 | 23,535 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (1,533) | 35,149 | 23,554 | | Adjustments To Net Income | 203,369 | 7,914 | (8,772) | | Changes In Accounts Receivables | (11,837) | (862) | 10,627 | | Changes In Liabilities | 15,285 | (1,059) | (5,491) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (7) | (5) | (12) | | | Total Cash Flow From Operating Activities | 162,993 | 34,195 | 31,343 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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|
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|
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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (21,447) | (33,064) | (31,370) | | Sale Purchase of Stock | (40,000) | (140,000) |
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| | Net Borrowings | (101,546) | 138,896 |
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| | Other Cash Flows from Financing Activities |
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| (28) |
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| | | Total Cash Flows From Financing Activities | (162,993) | (34,195) | (31,370) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents |
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| ($28) |
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