| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | (13,504) | (19,236) | (8,045) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 526 | 373 | 84 | | Adjustments To Net Income | 2,967 | 4,260 | 2,687 | | Changes In Accounts Receivables | 22 | (44) | 16 | | Changes In Liabilities | (128) | 479 | 73 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 115 | (91) | (143) | | | Total Cash Flow From Operating Activities | (10,001) | (14,260) | (5,328) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (78) | (779) | (398) | | Investments |
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| 283 |
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| | Other Cashflows from Investing Activities | 122 | (2,936) | (2,484) | | | Total Cash Flows From Investing Activities | 44 | (3,433) | (2,882) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 21,035 | 21,637 | 3,939 | | Net Borrowings | 50 | (10) | (226) | | Other Cash Flows from Financing Activities |
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| 119 |
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| | | Total Cash Flows From Financing Activities | 21,085 | 21,746 | 3,713 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $11,128 | $4,054 | ($4,498) |
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0.47% Nasdaq 0.00%
Cash Flow
