| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | (189,503) | 10,801 | 59,252 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 59,631 | 60,927 | 62,841 | | Adjustments To Net Income | (23,832) | (30,406) | 17,342 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 46,649 | 29,500 | 21,622 | | Changes In Inventories | 53,184 | 71,137 | (112,488) | | Changes In Other Operating Activities | 56,566 | (26,252) | (7,927) | | | Total Cash Flow From Operating Activities | 2,695 | 115,707 | 40,642 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (28,357) | (85,137) | (86,446) | | Investments | 3,058 | (2,197) | (3,154) | | Other Cashflows from Investing Activities |
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| 225,052 |
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| | | Total Cash Flows From Investing Activities | (25,299) | 137,718 | (89,600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 6,211 | (324,702) | 17,795 | | Net Borrowings | (15,805) | 98,999 | 24,493 | | Other Cash Flows from Financing Activities | 158 | 53 | 1,432 | | | Total Cash Flows From Financing Activities | (9,436) | (225,650) | 43,720 | | Effect Of Exchange Rate Changes | (4,315) | 161 | 287 | | | Change In Cash and Cash Equivalents | ($36,355) | $27,936 | ($4,951) |
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1.48% Nasdaq 
Cash Flow
