| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | (12,161) | (7,708) | 18,935 | | | 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 | (12,161) | (7,708) | 18,935 | | | 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 | (9,542) | (10,311) | (11,667) | | Sale Purchase of Stock | (4,759) | (8,252) | (21,861) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (14,300) | (18,563) | (33,528) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($26,461) | ($26,271) | ($14,593) |
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0.02% Nasdaq 0.00%
Cash Flow
