| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | Net Income | (5,396) | (5,725) | (5,129) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 96 | 99 | 87 | | Adjustments To Net Income | 1,030 | (665) | (650) | | Changes In Accounts Receivables | (3) | (50) | 53 | | Changes In Liabilities | (60) | 6 | 349 | | Changes In Inventories | (74) | (203) | (98) | | Changes In Other Operating Activities | (250) | (20) | (6) | | | Total Cash Flow From Operating Activities | (4,657) | (4,530) | (4,170) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (652) | (324) | (2,622) | | Investments | 367 | 439 |
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| | Other Cashflows from Investing Activities |
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| 2,586 | | | Total Cash Flows From Investing Activities | (285) | 115 | (37) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 4,589 | 2,974 | 5,184 | | Net Borrowings | (29) | (41) | 629 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 4,560 | 2,933 | 5,812 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($383) | ($1,483) | $1,606 |
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0.20% Nasdaq 0.00%
Cash Flow
