| PERIOD ENDING | 31-Jul-08 | 31-Jul-07 | 31-Jul-06 | | Net Income | (4,326) | 8,728 | 10,962 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,481 | 574 | 541 | | Adjustments To Net Income | 6,390 | (1,081) | (8,494) | | Changes In Accounts Receivables | 742 | (2,493) | (1,271) | | Changes In Liabilities | (2,942) | 92 | (1,156) | | Changes In Inventories | (976) | (928) | (399) | | Changes In Other Operating Activities | 589 | (2,229) | 143 | | | Total Cash Flow From Operating Activities | 958 | 2,663 | 326 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,774) | (2,626) | (440) | | Investments | 36,501 | (9,994) | (2,267) | | Other Cashflows from Investing Activities |
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| (658) | 8,964 | | | Total Cash Flows From Investing Activities | 32,727 | (13,278) | 6,257 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (138) | 4,219 | 5,699 | | Net Borrowings |
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| (11) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (138) | 4,219 | 5,688 | | Effect Of Exchange Rate Changes |
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| (16) | | | Change In Cash and Cash Equivalents | $33,547 | ($6,396) | $12,255 |
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0.20% Nasdaq 
Cash Flow
