| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | (30,410) | (3,097) | 13,702 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (47) | 23,435 | 9,406 | | Adjustments To Net Income | 112,739 | 11,030 | 4,543 | | Changes In Accounts Receivables | (7,965) | 339 | 3,084 | | Changes In Liabilities | 16,265 | 3,915 | (9,316) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 19 | 9 | (15) | | | Total Cash Flow From Operating Activities | 90,041 | 33,399 | 19,054 | | | 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 | (13,683) | (19,690) | (19,054) | | Sale Purchase of Stock | (20,000) |
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| | Net Borrowings | (56,390) | (13,710) |
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| | Other Cash Flows from Financing Activities | 32 |
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| | | Total Cash Flows From Financing Activities | (90,041) | (33,399) | (19,054) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents |
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0.20% Nasdaq 
Cash Flow
