| PERIOD ENDING | 28-Aug-09 | 29-Aug-08 | 31-Aug-07 | | Net Income | (2,606) | 383 | (753) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,438 | 1,853 | 2,311 | | Adjustments To Net Income | 500 | (1,146) | 843 | | Changes In Accounts Receivables | 1,381 | 2,209 | (3,342) | | Changes In Liabilities | (1,851) | 403 | (279) | | Changes In Inventories | 1,202 | (2,915) | 228 | | Changes In Other Operating Activities | 56 | (17) | 38 | | | Total Cash Flow From Operating Activities | 120 | 771 | (955) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2) | (335) | (256) | | Investments |
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| | Other Cashflows from Investing Activities | (1,013) | (202) | (1,714) | | | Total Cash Flows From Investing Activities | (1,015) | (537) | (1,970) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 57 | | Net Borrowings | 916 | (232) | 1,916 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 891 | (232) | 1,973 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5) | $1 | ($952) |
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0.22% Nasdaq 
0.0091 (4.33%) 
Cash Flow
