| PERIOD ENDING | 31-Aug-09 | 31-May-09 | 28-Feb-09 | 30-Nov-08 | | Net Income | 91,509 | 201,104 | 125,346 | 180,360 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,227 | 26,081 | 23,020 | 22,500 | | Adjustments To Net Income | 124,889 | 67,878 | 41,119 | 39,665 | | Changes In Accounts Receivables | (110,626) | (33,391) | (27,130) | (21,142) | | Changes In Liabilities | (5,593) | 76,449 | (65,394) | 166,411 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 23,022 | (3,965) | (2,114) | (6,998) | | | Total Cash Flow From Operating Activities | 150,428 | 334,156 | 94,847 | 380,796 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (32,483) | (30,854) | (33,373) | (30,646) | | Investments | 5,375 | 1,000 |
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| 1,660 | | Other Cashflows from Investing Activities | (466,480) | 8,768 | (55,625) | (58,607) | | | Total Cash Flows From Investing Activities | (493,588) | (21,086) | (88,998) | (87,593) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 31,374 | (401,786) | 78,153 | 15,828 | | Net Borrowings | 478,420 | (713) | (3,440) | 1,562 | | Other Cash Flows from Financing Activities | 7,034 | 328 | 7,231 | 3,950 | | | Total Cash Flows From Financing Activities | 516,828 | (402,171) | 81,944 | 21,340 | | Effect Of Exchange Rate Changes | (1,121) | 376 | (271) | (836) | | | Change In Cash and Cash Equivalents | $172,547 | ($88,725) | $87,522 | $313,707 |
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1.29% Nasdaq 0.00%
Cash Flow
