| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | 49,442 | 60,319 | 64,192 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 52,595 | 56,549 | 49,359 | | Adjustments To Net Income | (617) | 763 | (925) | | Changes In Accounts Receivables | (2,352) | (3,226) | (709) | | Changes In Liabilities | (1,862) | 12,189 | 17,904 | | Changes In Inventories | 203 | 337 | 159 | | Changes In Other Operating Activities | (8,755) | 212 | (8,965) | | | Total Cash Flow From Operating Activities | 88,654 | 127,143 | 121,015 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (36,145) | (105,426) | (110,912) | | Investments | (6,123) | 432 | 1,242 | | Other Cashflows from Investing Activities | 93,812 | (2,109) | 15,071 | | | Total Cash Flows From Investing Activities | 51,544 | (107,103) | (94,599) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3,794 | (40,832) | (557,252) | | Net Borrowings | (51,437) | 39,063 | 542,547 | | Other Cash Flows from Financing Activities | 776 | 570 | 4,117 | | | Total Cash Flows From Financing Activities | (46,867) | (1,199) | (10,588) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $93,331 | $18,841 | $15,828 |
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