| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | 42,319 | 38,106 | 12,926 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,898 | 11,370 | 9,449 | | Adjustments To Net Income | (1,118) | 2,478 | 11,268 | | Changes In Accounts Receivables | (3,422) | (6,019) | 1,936 | | Changes In Liabilities | 5,293 | 15,487 | 14,733 | | Changes In Inventories | (1,947) | (17,915) | (18,547) | | Changes In Other Operating Activities |
-
| 107 | 196 | | | Total Cash Flow From Operating Activities | 55,358 | 43,718 | 31,818 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (49,347) | (23,571) | (30,913) | | Investments | (5,576) | (10,500) |
-
| | Other Cashflows from Investing Activities | 172 | (7,454) | 221 | | | Total Cash Flows From Investing Activities | (54,751) | (41,525) | (30,692) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (19,551) | (9,463) | (4,659) | | Sale Purchase of Stock | (750) | (1,849) | 3,340 | | Net Borrowings | 16,193 | 16,325 | (6,106) | | Other Cash Flows from Financing Activities |
-
| 8,567 | 144 | | | Total Cash Flows From Financing Activities | (4,124) | 13,580 | (7,281) | | Effect Of Exchange Rate Changes | (411) | 283 | (1,775) | | | Change In Cash and Cash Equivalents | ($3,928) | $16,056 | ($7,930) |
|
0.29% Nasdaq 
0.18 (0.92%) 
Cash Flow
