| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | 78,651 | 75,144 | 58,660 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 40,551 | 39,952 | 32,199 | | Adjustments To Net Income | 5,955 | 2,311 | 3,566 | | Changes In Accounts Receivables | (26,388) | 12,428 | (25,160) | | Changes In Liabilities | (4,772) | (13,099) | 3,680 | | Changes In Inventories | (45,414) | (42,339) | (76,317) | | Changes In Other Operating Activities | 15,868 | (57,471) | (17,867) | | | Total Cash Flow From Operating Activities | 64,451 | 16,926 | (21,239) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27,535) | (30,334) | (29,891) | | Investments | 1,551 | (2,412) | 915 | | Other Cashflows from Investing Activities | 1,757 | (109,219) | (10,153) | | | Total Cash Flows From Investing Activities | (24,227) | (141,965) | (39,129) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 599 | 36,756 | 8,576 | | Net Borrowings | (36,937) | 109,608 | 9,052 | | Other Cash Flows from Financing Activities | 171 | 4,657 | 4,345 | | | Total Cash Flows From Financing Activities | (36,167) | 151,021 | 21,973 | | Effect Of Exchange Rate Changes | (943) | 92 | (26) | | | Change In Cash and Cash Equivalents | $3,114 | $26,074 | ($38,421) |
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1.48% Nasdaq 
Cash Flow
