| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | (211,979) | (23,511) | 29,757 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (58,807) |
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| 32,869 | | Adjustments To Net Income | 632,530 |
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|
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| | Changes In Accounts Receivables | 5,258 | (8,752) | 7,023 | | Changes In Liabilities | (4,401) | (63,026) | 24,059 | | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities | 10 | 164,325 | (10,363) | | | Total Cash Flow From Operating Activities | 362,612 | 69,035 | 83,345 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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|
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|
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| | Investments |
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|
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| 31,395 | | Other Cashflows from Investing Activities |
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|
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|
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| | | Total Cash Flows From Investing Activities |
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|
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| 31,395 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (52,359) | (86,067) | (99,976) | | Sale Purchase of Stock | (319,000) |
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|
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| | Net Borrowings | 442 |
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| 202 | | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities | (370,917) | (86,067) | (99,774) | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | ($8,305) | ($17,032) | $14,966 |
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1.17% Nasdaq 
0.03 (0.30%) 
Cash Flow
