| Period Ending | 30-Jul-2010 | 31-Jul-2009 | 01-Aug-2008 | 03-Aug-2007 | |
Net Income
|
8,000
|
(15,000)
|
16,000
|
6,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,000 | 19,000 | 21,000 | 26,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 6,000 | 18,000 | (20,000) | (6,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 1,000 |
-
| (1,000) | (1,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
37,000
|
29,000
|
29,000
|
29,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,000) | (19,000) | (21,000) | (20,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(18,000)
|
6,000
|
(21,000)
|
(26,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,000) | 20,000 | (1,000) |
-
| | |
Total Cash Flows From Financing Activities
|
(22,000)
|
(28,000)
|
(10,000)
|
(8,000)
| | Effect Of Exchange Rate Changes |
-
| 1,000 |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(4,000)
|
8,000
|
(2,000)
|
(5,000)
|
|
9.00(6.04%) 18 Jun 8:52PM