| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | (368,630) | (138,185) | 81,118 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 79,745 | 226,704 | 75,718 | | Adjustments To Net Income | 874,423 | 338,546 | 120,789 | | Changes In Accounts Receivables | 6,348 | 60,256 | (51,053) | | Changes In Liabilities | 684 | (40,227) | 3,307 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 28 | 1,002 | (1,002) | | | Total Cash Flow From Operating Activities | 583,233 | 416,575 | 192,673 | | | 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 | (70,233) | (115,575) | (137,673) | | Sale Purchase of Stock |
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| (350,000) |
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| | Net Borrowings | (513,000) | 49,000 | (55,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (583,233) | (416,575) | (192,673) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents |
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0.10% Nasdaq 
0.27%
Cash Flow
