| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | (3,345) | 2,554 | 3,223 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 517 | 508 | 460 | | Adjustments To Net Income | (136) | (3,510) | (4,268) | | Changes In Accounts Receivables | 1,692 | (1,759) | 253 | | Changes In Liabilities | (1,271) | 458 | (203) | | Changes In Inventories | 723 | (1,089) | (258) | | Changes In Other Operating Activities | 74 | 5 | 74 | | | Total Cash Flow From Operating Activities | (1,746) | (2,833) | (717) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (184) | (317) | (800) | | Investments | (696) | (140) | 497 | | Other Cashflows from Investing Activities | 2,550 | 2,123 | 1,805 | | | Total Cash Flows From Investing Activities | 1,670 | 1,666 | 1,503 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 34 | 87 | 126 | | Net Borrowings | (80) | 57 | (637) | | Other Cash Flows from Financing Activities |
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| 1,040 | (329) | | | Total Cash Flows From Financing Activities | (46) | 1,183 | (840) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($122) | $16 | ($55) |
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0.33% Nasdaq 
Cash Flow
