| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | 10,215 | 5,375 | 8,849 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,256 | 5,716 | 3,882 | | Adjustments To Net Income | 2,537 | (176) | 257 | | Changes In Accounts Receivables | 16,610 | (13,671) | (3,762) | | Changes In Liabilities | (5,275) | 18,705 | 2,663 | | Changes In Inventories | (3,355) | 983 | (3,096) | | Changes In Other Operating Activities | (486) | (1,264) | 175 | | | Total Cash Flow From Operating Activities | 26,502 | 15,668 | 8,968 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,009) | (2,729) | (581) | | Investments |
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| 30 | | Other Cashflows from Investing Activities | (3,259) | (72,811) | (251) | | | Total Cash Flows From Investing Activities | (6,268) | (75,540) | (802) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (887) | (877) | (791) | | Sale Purchase of Stock | 119 | 538 | 83 | | Net Borrowings | (14,724) | 46,425 | (3,521) | | Other Cash Flows from Financing Activities | 50 | 356 | 899 | | | Total Cash Flows From Financing Activities | (15,442) | 46,442 | (3,330) | | Effect Of Exchange Rate Changes | (223) | 31 |
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| | | Change In Cash and Cash Equivalents | $4,569 | ($13,399) | $4,836 |
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1.52% Nasdaq 0.00%
Cash Flow
