| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | (64,787) | (12,700) | 13,517 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,455 | 17,167 | 15,696 | | Adjustments To Net Income | 58,984 | (952) | (2,266) | | Changes In Accounts Receivables | (12,111) | 18,140 | (8,537) | | Changes In Liabilities | (11,765) | (1,933) | 6,482 | | Changes In Inventories | 7,754 | (10,239) | (3,136) | | Changes In Other Operating Activities | (3,610) | (962) | 773 | | | Total Cash Flow From Operating Activities | (11,180) | 8,521 | 22,529 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,379) | (40,709) | (34,734) | | Investments |
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| | Other Cashflows from Investing Activities | 3,582 | 881 | (44) | | | Total Cash Flows From Investing Activities | (1,797) | (39,828) | (34,778) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,026) | (2,449) | (2,163) | | Sale Purchase of Stock |
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| 47,194 | 2,572 | | Net Borrowings | 22,380 | (8,375) | 5,391 | | Other Cash Flows from Financing Activities | (263) | (4,133) | 5,449 | | | Total Cash Flows From Financing Activities | 18,517 | 32,237 | 11,249 | | Effect Of Exchange Rate Changes |
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| (396) | 61 | | | Change In Cash and Cash Equivalents | $5,640 | $534 | ($939) |
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1.28% Nasdaq 
Cash Flow
