| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | (5,728) | (6,927) | (6,915) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 383 | 383 | 369 | | Adjustments To Net Income | 3,964 | 5,019 | 4,630 | | Changes In Accounts Receivables | (20) | 281 | (176) | | Changes In Liabilities | (82) | (49) | (279) | | Changes In Inventories |
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| | | Total Cash Flow From Operating Activities | (1,482) | (1,293) | (2,370) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15) | (279) | (50) | | Investments | (3,116) | 791 | 1,748 | | Other Cashflows from Investing Activities | 60 | (46) | 791 | | | Total Cash Flows From Investing Activities | (3,071) | 466 | 2,489 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 9,025 | | Net Borrowings |
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| (27) | 57 | | Other Cash Flows from Financing Activities | 19 | (3) | (3,479) | | | Total Cash Flows From Financing Activities | 19 | (30) | 5,602 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($4,534) | ($856) | $5,721 |
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Cash Flow
