| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | 9,586 | 9,039 | 7,660 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,287 | 6,763 | 6,619 | | Adjustments To Net Income | (2,005) | 551 | 2,362 | | Changes In Accounts Receivables | 2,354 | (3,538) | (2,141) | | Changes In Liabilities | (65) | 2,614 | 758 | | Changes In Inventories | (51) | (2,507) | 460 | | Changes In Other Operating Activities | (1,292) | (1,581) | 1,133 | | | Total Cash Flow From Operating Activities | 15,814 | 11,341 | 16,851 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,253) | (7,302) | (7,757) | | Investments | 13,037 | (2,331) | 2,233 | | Other Cashflows from Investing Activities | 27 | (1,257) | 57 | | | Total Cash Flows From Investing Activities | (2,189) | (10,890) | (5,467) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,684) | (3,377) | (3,038) | | Sale Purchase of Stock | 10 | 1,457 | 1,098 | | Net Borrowings | (5,580) | (4,080) | (4,080) | | Other Cash Flows from Financing Activities | 172 | 334 | 474 | | | Total Cash Flows From Financing Activities | (9,082) | (5,666) | (5,546) | | Effect Of Exchange Rate Changes | 448 | (70) | (312) | | | Change In Cash and Cash Equivalents | $4,991 | ($5,285) | $5,526 |
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0.22% Nasdaq 
Cash Flow
