| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | (2,776) | 18,049 | 22,619 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,632 | 27,721 | 25,802 | | Adjustments To Net Income | 22,974 | 20,162 | 10,541 | | Changes In Accounts Receivables | 91,218 | 16,614 | (29,088) | | Changes In Liabilities | (22,402) | 15,911 | (5,209) | | Changes In Inventories | 78,756 | 54,682 | 37,942 | | Changes In Other Operating Activities | (9,905) | 2,646 | 2,222 | | | Total Cash Flow From Operating Activities | 181,497 | 155,785 | 64,829 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,787) | (26,070) | (29,379) | | Investments |
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| | Other Cashflows from Investing Activities | 950 | 3,700 | (8,630) | | | Total Cash Flows From Investing Activities | (23,837) | (22,370) | (38,009) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (16,792) | (16,991) | (17,452) | | Sale Purchase of Stock | (2,331) | (38,174) | (4,191) | | Net Borrowings | (7,344) | (19,558) | (13,167) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (26,467) | (74,723) | (34,810) | | Effect Of Exchange Rate Changes | (247) | (4,009) | 373 | | | Change In Cash and Cash Equivalents | $130,946 | $54,683 | ($7,617) |
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1.48% Nasdaq 
Cash Flow
