| Period Ending | Jul 31, 2010 | Jul 31, 2009 | Jul 31, 2008 | Jul 31, 2007 | |
Net Income
|
9,000
|
15,000
|
8,000
|
5,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,000 | 5,000 | 4,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (1,000) |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 2,000 | (4,000) | (11,000) |
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
33,000
|
25,000
|
4,000
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,000) | (7,000) | (11,000) |
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(14,000)
|
(8,000)
|
(12,000)
|
-
| | | 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) | (1,000) | (1,000) |
-
| | |
Total Cash Flows From Financing Activities
|
(48,000)
|
(5,000)
|
-
|
-
| | Effect Of Exchange Rate Changes | 1,000 |
-
| 3,000 |
-
| | |
Change In Cash and Cash Equivalents
|
(27,000)
|
11,000
|
(5,000)
|
-
|
|
0.09%