| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | 17,143 | 92,706 | 134,731 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,483 | 17,021 | 13,905 | | Adjustments To Net Income | 16,929 | (26,265) | (528) | | Changes In Accounts Receivables | 20,739 | 31,040 | 16,348 | | Changes In Liabilities | (62,599) | (17,020) | (14,127) | | Changes In Inventories | 47,304 | 16,398 | 14,189 | | Changes In Other Operating Activities | (4,429) | 8,228 | 68,235 | | | Total Cash Flow From Operating Activities | 48,570 | 122,108 | 232,753 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,625) | (14,475) | (13,654) | | Investments | 850 | 42,025 | (174,719) | | Other Cashflows from Investing Activities | 4,468 | 5,016 | 232 | | | Total Cash Flows From Investing Activities | (307) | 32,566 | (188,141) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (15,523) | (127,278) | (71,324) | | Sale Purchase of Stock | 27 | (10,471) | 1,481 | | Net Borrowings |
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| | | Total Cash Flows From Financing Activities | (15,496) | (137,749) | (69,843) | | Effect Of Exchange Rate Changes | (703) | 806 | 984 | | | Change In Cash and Cash Equivalents | $32,064 | $17,731 | ($24,247) |
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1.48% Nasdaq 
Cash Flow
