| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | (32,229) | 248,683 | 131,334 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 60,681 | 51,362 | 40,563 | | Adjustments To Net Income | 80,829 | 65,346 | 15,880 | | Changes In Accounts Receivables | 189,511 | (130,695) | (42,875) | | Changes In Liabilities | (163,577) | 129,319 | 16,749 | | Changes In Inventories | 198,840 | (215,812) | 15,369 | | Changes In Other Operating Activities | (46,476) | (6,439) | 2,295 | | | Total Cash Flow From Operating Activities | 287,579 | 141,764 | 179,315 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (59,044) | (84,262) | (80,853) | | Investments | (1,876) |
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| (1,908) | | Other Cashflows from Investing Activities | (89,556) | (43,701) | (34,647) | | | Total Cash Flows From Investing Activities | (150,476) | (127,963) | (117,408) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,672) | (6,139) | (5,968) | | Sale Purchase of Stock | (28,215) | (46,570) | (109,038) | | Net Borrowings | (75,829) | 39,654 | 39,772 | | Other Cash Flows from Financing Activities | (3,176) | 1,007 | 1,080 | | | Total Cash Flows From Financing Activities | (110,892) | (12,048) | (74,154) | | Effect Of Exchange Rate Changes | (224) | (124) | 301 | | | Change In Cash and Cash Equivalents | $25,987 | $1,629 | ($11,946) |
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1.48% Nasdaq 
Cash Flow
