| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | (78,205) | (4,807) | 15,028 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (29,162) |
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| | Adjustments To Net Income | 260,493 |
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| 13,433 | | Changes In Accounts Receivables | 3,509 | (5,332) | 1,343 | | Changes In Liabilities | (17,962) | (13,135) | 32,899 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2) | 63,880 | (17,971) | | | Total Cash Flow From Operating Activities | 138,671 | 40,606 | 44,733 | | | 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 | (25,666) | (43,277) | (44,489) | | Sale Purchase of Stock | (131,025) |
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| | Net Borrowings | 12,105 |
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| 99 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (144,586) | (43,277) | (44,389) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,915) | ($2,671) | $344 |
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0.59% Nasdaq 
0.038 (0.33%) 
Cash Flow
