| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | (246,816) | (101,067) | (33,054) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 109,826 | 154,937 | 38,829 | | Adjustments To Net Income | 525,369 | (242,882) | (1,658,841) | | Changes In Accounts Receivables | 8,536 | 20,706 | (43,448) | | Changes In Liabilities | (3,652) | (241,272) | 11,924 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 3,347 | 15,820 | 268,908 | | | Total Cash Flow From Operating Activities | 396,610 | (393,760) | (1,415,681) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (100,610) | (115,988) |
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| | Sale Purchase of Stock |
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| (253) | 1,412,900 | | Net Borrowings | (296,000) | 510,000 | 2,781 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (396,610) | 393,760 | 1,415,681 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents |
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