| PERIOD ENDING | 31-May-09 | 31-May-08 | 2-Jun-07 | | Net Income | 9,932 | 10,889 | (9,127) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,055 | 8,869 | 3,409 | | Adjustments To Net Income | 4,523 | 15,035 | 24,123 | | Changes In Accounts Receivables | 351 | (6,134) | (1,474) | | Changes In Liabilities | 4,633 | (4,627) | (1,990) | | Changes In Inventories | (10,532) | 4,172 | (6,522) | | Changes In Other Operating Activities | (1,020) | (2,297) | 365 | | | Total Cash Flow From Operating Activities | 19,942 | 25,907 | 8,784 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,361) | (6,711) | (5,806) | | Investments | 5,672 | (2,507) | (17,066) | | Other Cashflows from Investing Activities | (17,010) | (16,976) | (32,170) | | | Total Cash Flows From Investing Activities | (15,699) | (26,194) | (55,042) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,774 | 4,238 | 4,250 | | Net Borrowings | (10,040) | (315) | 4,605 | | Other Cash Flows from Financing Activities |
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| 91 | 1,674 | | | Total Cash Flows From Financing Activities | (8,266) | 4,014 | 10,529 | | Effect Of Exchange Rate Changes | (108) |
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| | | Change In Cash and Cash Equivalents | ($4,131) | $3,727 | ($35,729) |
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