| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | 756 | (76) | 2,056 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,039 | 1,984 | 2,032 | | Adjustments To Net Income | 347 | (87) | (4,939) | | Changes In Accounts Receivables | (97) | (45) | (40) | | Changes In Liabilities | (281) | (1,504) | 1,570 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (141) | (130) | 19 | | | Total Cash Flow From Operating Activities | 2,623 | 143 | 698 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,244) | (2,075) | (901) | | Investments | (128) | (1,702) | (1) | | Other Cashflows from Investing Activities | 49 | (40) | 4,396 | | | Total Cash Flows From Investing Activities | (1,323) | (3,816) | 3,493 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Net Borrowings | (2,068) | (838) | (617) | | Other Cash Flows from Financing Activities | (54) | 21 | 56 | | | Total Cash Flows From Financing Activities | (2,122) | (817) | (561) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($822) | ($4,490) | $3,630 |
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0.16% Nasdaq 
0.45 (3.10%) 
Cash Flow
