| PERIOD ENDING | 28-Aug-09 | 29-Aug-08 | 31-Aug-07 | | Net Income | (11,403) | 8,974 | 55,922 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,050 | 13,500 | 9,772 | | Adjustments To Net Income | 19,546 | 25,195 | 5,924 | | Changes In Accounts Receivables | 59,942 | (5,238) | 18,574 | | Changes In Liabilities | (27,519) | (36,139) | (36,585) | | Changes In Inventories | (3,479) | 5,845 | 3,907 | | Changes In Other Operating Activities | 1,381 | (7,587) | 12,222 | | | Total Cash Flow From Operating Activities | 52,518 | 4,550 | 69,736 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,609) | (13,313) | (14,059) | | Investments |
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| | Other Cashflows from Investing Activities | (6,465) | (20,506) | (388) | | | Total Cash Flows From Investing Activities | (21,074) | (33,819) | (14,447) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 645 | 934 | 1,926 | | Net Borrowings |
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| (940) | (318) | | Other Cash Flows from Financing Activities |
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| 24 | 602 | | | Total Cash Flows From Financing Activities | 645 | 18 | 2,210 | | Effect Of Exchange Rate Changes | (425) | 1,098 | 1,028 | | | Change In Cash and Cash Equivalents | $31,664 | ($28,153) | $58,527 |
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1.48% Nasdaq 
Cash Flow
