| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | (15,111) | (8,684) | (25,910) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,638 | 21,108 | 15,591 | | Adjustments To Net Income | 7,003 | 7,649 | 20,481 | | Changes In Accounts Receivables | 299 | (1,265) | (3,675) | | Changes In Liabilities | 1,867 | (4,925) | (330) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 3,878 | (7,906) | 757 | | | Total Cash Flow From Operating Activities | 21,574 | 5,977 | 6,914 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,648) | (11,975) | (7,934) | | Investments |
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| | Other Cashflows from Investing Activities | 77 | (17,837) | (7,975) | | | Total Cash Flows From Investing Activities | (10,571) | (29,812) | (15,909) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 264 | 1,964 | 4,065 | | Net Borrowings | (3,836) | 13,431 | 13,271 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,572) | 15,395 | 17,336 | | Effect Of Exchange Rate Changes | (158) |
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| | | Change In Cash and Cash Equivalents | $7,273 | ($8,440) | $8,341 |
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0.29% Nasdaq 
Cash Flow
