| PERIOD ENDING | 30-Aug-09 | 31-Aug-08 | 26-Aug-07 |
| Net Income | (159) | 1,478 | 747 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 1,055 | 824 | 522 |
| Adjustments To Net Income | 117 | 814 | 485 |
| Changes In Accounts Receivables | 1,018 | (699) | (707) |
| Changes In Liabilities | (790) | (148) | 1,051 |
| Changes In Inventories | 389 | (637) | (675) |
| Changes In Other Operating Activities | 137 | (34) | (40) |
|
| Total Cash Flow From Operating Activities | 1,767 | 1,598 | 1,383 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (422) | (1,019) | (233) |
| Investments |
-
|
-
|
-
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| Other Cashflows from Investing Activities |
-
| 131 | 22 |
|
| Total Cash Flows From Investing Activities | (422) | (888) | (210) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid | (105) | (414) | (404) |
| Sale Purchase of Stock |
-
| 42 | 14 |
| Net Borrowings | (204) | (122) | (439) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (309) | (493) | (829) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | $1,036 | $217 | $344 |
0.01% Nasdaq 0.00%
Cash Flow
