| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | 9,260 | 16,322 | 14,083 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,960 | 6,882 | 7,101 | | Adjustments To Net Income | 3,319 | 2,384 | 2,535 | | Changes In Accounts Receivables | 13,295 | (5,103) | (3,162) | | Changes In Liabilities | (14,873) | 14,410 | 7,517 | | Changes In Inventories | 10,854 | (4,653) | 949 | | Changes In Other Operating Activities | 1,623 | (3,807) | 1,908 | | | Total Cash Flow From Operating Activities | 30,438 | 26,435 | 30,931 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,517) | (9,176) | (5,809) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 124 | 291 | | | Total Cash Flows From Investing Activities | (7,517) | (9,052) | (5,518) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,463) | (2,596) |
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| | Sale Purchase of Stock | 709 | 381 |
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| | Net Borrowings | (18,500) | 46,650 |
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| | Other Cash Flows from Financing Activities | 758 | (56,847) | (24,831) | | | Total Cash Flows From Financing Activities | (20,496) | (12,412) | (24,831) | | Effect Of Exchange Rate Changes | (302) | 415 | 432 | | | Change In Cash and Cash Equivalents | $2,123 | $5,386 | $1,014 |
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0.51% Nasdaq 
Cash Flow
