| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | (3,452) | (16,198) | (7,026) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,372 | 2,545 | 4,122 | | Adjustments To Net Income | 2,478 | 13,856 | 4,058 | | Changes In Accounts Receivables | 3,808 | 768 | (575) | | Changes In Liabilities | (3,876) | 864 | (608) | | Changes In Inventories | 3,804 | (1,379) | (276) | | Changes In Other Operating Activities | (46) | 306 | (50) | | | Total Cash Flow From Operating Activities | 4,245 | 762 | (355) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (98) | (856) | (744) | | Investments |
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| | Other Cashflows from Investing Activities | 98 | 627 | (8,791) | | | Total Cash Flows From Investing Activities |
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| (229) | (9,535) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 38 | 568 | 736 | | Net Borrowings | (4,952) | (2,251) | 5,787 | | Other Cash Flows from Financing Activities |
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| (76) | | | Total Cash Flows From Financing Activities | (4,914) | (1,683) | 6,447 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($669) | ($1,150) | ($3,443) |
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1.48% Nasdaq 
Cash Flow
