| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | 48,950 | 102,927 | 61,397 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 107,213 | 93,794 | 87,664 | | Adjustments To Net Income | 141,703 | 217,866 | 93,366 | | Changes In Accounts Receivables | (7,833) | (7,744) | (7,086) | | Changes In Liabilities | (51,285) | 19,505 | 30,691 | | Changes In Inventories | 761 | (219,125) | (184,405) | | Changes In Other Operating Activities | (105,233) | 9,773 | 36,815 | | | Total Cash Flow From Operating Activities | 134,276 | 216,996 | 118,442 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (106,491) | (150,892) | (119,232) | | Investments |
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| | Other Cashflows from Investing Activities | (38,134) | 2,757 | (12,914) | | | Total Cash Flows From Investing Activities | (144,625) | (148,135) | (132,146) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (2,939) | (10,005) | | Sale Purchase of Stock | (22,367) | (97,621) | (3,511) | | Net Borrowings | (64,746) | (38,664) | 61,560 | | Other Cash Flows from Financing Activities | 4,415 | 1,889 | 4,685 | | | Total Cash Flows From Financing Activities | (82,698) | (137,335) | 52,729 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($93,047) | ($68,474) | $39,025 |
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1.48% Nasdaq 
Cash Flow
