| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 |
| Net Income | 266 | (495) | 1,145 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
|
-
|
-
|
| Adjustments To Net Income |
-
|
-
|
-
|
| Changes In Accounts Receivables |
-
|
-
|
-
|
| Changes In Liabilities |
-
|
-
|
-
|
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities |
-
|
-
|
-
|
|
| Total Cash Flow From Operating Activities | 266 | (495) | 743 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
-
|
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities |
-
|
-
|
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid | (1,197) | (1,392) | (1,200) |
| Sale Purchase of Stock | (17) |
-
| 35 |
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (1,214) | (1,392) | (1,165) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($947) | ($1,887) | ($423) |
0.26% Nasdaq 0.00%
Cash Flow
