| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | 76,183 | 71,454 | 60,068 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,306 | 8,582 | 7,050 | | Adjustments To Net Income | 3,856 | (6,622) | (12,192) | | Changes In Accounts Receivables | (6,310) | (1,799) | (10,168) | | Changes In Liabilities | (2,912) | 3,442 | 8,309 | | Changes In Inventories | (4,647) | (1,473) | (8,315) | | Changes In Other Operating Activities | 346 | 1,521 | 13,527 | | | Total Cash Flow From Operating Activities | 79,822 | 75,105 | 58,279 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,602) | (11,573) | (10,893) | | Investments |
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| 1,648 | | Other Cashflows from Investing Activities | (107,954) | (4,120) |
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| | | Total Cash Flows From Investing Activities | (116,556) | (15,693) | (9,245) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (4,443) | (2,815) | (1,006) | | Net Borrowings | (206) | (4,652) | (1,092) | | Other Cash Flows from Financing Activities | 3,253 | 7,539 | 12,273 | | | Total Cash Flows From Financing Activities | (1,396) | 72 | 10,175 | | Effect Of Exchange Rate Changes | (465) | 2,021 | 239 | | | Change In Cash and Cash Equivalents | ($38,595) | $61,505 | $59,448 |
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