| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | (29,971) | 10,573 | 2,428 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 644 | 474 | 323 | | Adjustments To Net Income | 20,148 | (3,953) | 758 | | Changes In Accounts Receivables | (3,612) | (4,451) | (2,087) | | Changes In Liabilities | (4,003) | 1,538 | (113) | | Changes In Inventories | 5,721 | (492) | (2,454) | | Changes In Other Operating Activities | 37 | (65) | 36 | | | Total Cash Flow From Operating Activities | (11,036) | 3,624 | (1,109) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,113) | (1,056) | (1,103) | | Investments |
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| 2,988 | (1,386) | | Other Cashflows from Investing Activities |
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| (5) | | | Total Cash Flows From Investing Activities | (1,113) | 1,932 | (2,494) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 503 | 2,343 | 766 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 503 | 2,343 | 766 | | Effect Of Exchange Rate Changes | 358 | 1,185 | (4) | | | Change In Cash and Cash Equivalents | ($11,288) | $9,084 | ($2,841) |
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1.52% Nasdaq 0.00%
Cash Flow
