| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | (53,572) | (114) | (13,205) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,021 | 12,819 | 11,277 | | Adjustments To Net Income | 32,387 | 13,837 | 36,443 | | Changes In Accounts Receivables | (4,081) | 21,742 | (10,189) | | Changes In Liabilities | (3,671) | (24,384) | 10,796 | | Changes In Inventories | 3,751 | (6,486) | (6,292) | | Changes In Other Operating Activities | 584 | 266 | (837) | | | Total Cash Flow From Operating Activities | (12,581) | 17,680 | 27,993 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,381) | (11,885) | (9,813) | | Investments | (135,821) | 233,919 | 140,798 | | Other Cashflows from Investing Activities |
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| (82,265) | | | Total Cash Flows From Investing Activities | (140,202) | 222,034 | 48,720 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 557 | 10,946 | 2,729 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 557 | 10,946 | 2,729 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($152,226) | $250,660 | $79,442 |
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1.48% Nasdaq 
Cash Flow
