| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | 55,364 | 87,402 | 50,705 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,226 | 16,249 | 16,624 | | Adjustments To Net Income | 7,878 | 1,960 | 16,487 | | Changes In Accounts Receivables | 34,457 | (1,067) | (28,315) | | Changes In Liabilities | (54,358) | (7,163) | 11,349 | | Changes In Inventories | (3,651) | (7,261) | (2,796) | | Changes In Other Operating Activities | (4,056) | (560) | 1,059 | | | Total Cash Flow From Operating Activities | 51,860 | 89,560 | 65,113 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,694) | (22,114) | (16,536) | | Investments |
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| | Other Cashflows from Investing Activities | (2,325) | 3,423 | 13,712 | | | Total Cash Flows From Investing Activities | (20,019) | (18,691) | (2,824) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,243) | (5,003) | (4,253) | | Sale Purchase of Stock | (36,722) | 8,579 | 11,348 | | Net Borrowings | (3,168) | (69,448) | (2,456) | | Other Cash Flows from Financing Activities |
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| (432) | | | Total Cash Flows From Financing Activities | (45,133) | (65,872) | 4,207 | | Effect Of Exchange Rate Changes | (1,944) | 2,298 | 1,249 | | | Change In Cash and Cash Equivalents | ($15,236) | $7,295 | $67,745 |
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1.48% Nasdaq 
Cash Flow
