| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | 13,823 | 39,405 | 15,620 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,442 | 9,238 | 7,199 | | Adjustments To Net Income | 2,829 | 2,708 | (541) | | Changes In Accounts Receivables | 43,316 | (37,267) | (3,497) | | Changes In Liabilities | (22,221) | 26,143 | 5,590 | | Changes In Inventories | 7,726 | (7,959) | (10,925) | | Changes In Other Operating Activities | 1,580 | (1,755) | (3,322) | | | Total Cash Flow From Operating Activities | 57,495 | 30,513 | 10,124 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,500) | (14,093) | (14,647) | | Investments |
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| 28,754 | (11,550) | | Other Cashflows from Investing Activities | (2,196) | (20,935) | (16,540) | | | Total Cash Flows From Investing Activities | (12,696) | (6,274) | (42,737) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,754) | (3,419) | (3,090) | | Sale Purchase of Stock | 1,419 | 6,530 | 3,350 | | Net Borrowings | (7,804) | (5,139) | 7,967 | | Other Cash Flows from Financing Activities |
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| 7,263 | 1,266 | | | Total Cash Flows From Financing Activities | (9,795) | 5,235 | 9,493 | | Effect Of Exchange Rate Changes | 165 | 264 | 798 | | | Change In Cash and Cash Equivalents | $35,169 | $29,738 | ($22,322) |
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1.48% Nasdaq 
Cash Flow
