| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | | Net Income | (17,398) | (21,476) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| | Adjustments To Net Income |
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| | Changes In Accounts Receivables |
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| | Changes In Liabilities |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | (17,398) | (21,476) | | | 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 |
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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 | (11,490) | (13,459) | | Sale Purchase of Stock |
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| 166,775 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (11,490) | 153,316 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($28,889) | $131,841 |
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