| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 |
| Net Income | 798 | 205 | 939 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
|
-
|
-
|
| Adjustments To Net Income |
-
|
-
|
-
|
| Changes In Accounts Receivables |
-
|
-
|
-
|
| Changes In Liabilities |
-
|
-
|
-
|
| Changes In Inventories |
-
|
-
|
-
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| Changes In Other Operating Activities |
-
|
-
|
-
|
|
| Total Cash Flow From Operating Activities | 798 | (247) | 563 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
-
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| Investments |
-
|
-
|
-
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| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities |
-
|
-
|
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid | (1,505) | (935) | (1,080) |
| Sale Purchase of Stock |
-
|
-
|
-
|
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (1,505) | (935) | (1,080) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($707) | ($1,182) | ($518) |