| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | (57,971) | (27,178) | 70,508 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| | Adjustments To Net Income |
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| | Changes In Accounts Receivables |
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| | Changes In Liabilities |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | (57,971) | (27,178) | 70,508 | | | 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 | (73,519) | (64,435) | (64,420) | | Sale Purchase of Stock | (44,763) | (70,807) | (174,169) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (118,282) | (135,242) | (238,589) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($176,253) | ($162,420) | ($168,081) |
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