| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | (137,332) | (600) | (10,666) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 34,259 | 11,933 | 13,867 | | Adjustments To Net Income | 40,487 | 9,212 | 8,268 | | Changes In Accounts Receivables | 41,210 | (1,120) | 18,083 | | Changes In Liabilities | (41,000) | (15,188) | (20,788) | | Changes In Inventories | (8,501) | 4,620 | (1,409) | | Changes In Other Operating Activities | 12,509 | 1,007 | 3,638 | | | Total Cash Flow From Operating Activities | (58,368) | 9,864 | 10,993 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,944) | (7,527) | (8,399) | | Investments | 13,456 | 14,827 | 53,517 | | Other Cashflows from Investing Activities | 131,666 | (105) |
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| | | Total Cash Flows From Investing Activities | 136,178 | 7,195 | 45,118 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 131 | 576 | 968 | | Net Borrowings | (42,785) | (29,322) | (100,469) | | Other Cash Flows from Financing Activities |
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| (338) |
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| | | Total Cash Flows From Financing Activities | (42,654) | (29,084) | (99,501) | | Effect Of Exchange Rate Changes | 280 | (225) | 247 | | | Change In Cash and Cash Equivalents | $35,436 | ($12,250) | ($43,143) |
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0.22% Nasdaq 
Cash Flow
