| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | 5,806 | (5,914) | 3,813 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (4,156) | 8,746 | 1,138 | | Adjustments To Net Income | 10,428 | (4,025) | 10,422 | | Changes In Accounts Receivables | (128) | (1,253) | (208) | | Changes In Liabilities | (2,214) | 1,105 | (57) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2) | 6 | (4) | | | Total Cash Flow From Operating Activities | 9,734 | (1,335) | 15,104 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,928) | (4,921) | (4,869) | | Sale Purchase of Stock |
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| | Net Borrowings | (3,155) | 6,256 | (11,017) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (9,083) | 1,335 | (15,886) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $651 | $0 | ($782) |
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1.00% Nasdaq 0.00%
Cash Flow
