| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | Net Income | (11,080) | (9,464) | (7,705) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 124 | 118 | 85 | | Adjustments To Net Income | 145 | 2,652 | 1,155 | | Changes In Accounts Receivables | 97 | (65) | (46) | | Changes In Liabilities | 147 | 215 | 167 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (7,148) | (4,346) | (4,504) | | | Total Cash Flow From Operating Activities | (11,417) | (7,798) | (6,621) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (631) | (1,062) | (712) | | Investments | (6,221) | (55) | (5,174) | | Other Cashflows from Investing Activities | 5,931 |
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| 4,494 | | | Total Cash Flows From Investing Activities | (921) | (1,116) | (1,392) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,171 | 11,388 | 14,618 | | Net Borrowings | (72) | (21) | (2) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,099 | 11,368 | 14,616 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($10,239) | $2,454 | $6,603 |
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0.20% Nasdaq 
0.01 (0.60%) 
Cash Flow
