| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 |
| Net Income | 354 | 1,710 | 537 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 89 | 66 | 57 |
| Adjustments To Net Income | 216 | (1,086) | 146 |
| Changes In Accounts Receivables | (29) | (133) | (14) |
| Changes In Liabilities | (347) | (443) | 170 |
| Changes In Inventories | (370) | (302) | (334) |
| Changes In Other Operating Activities | (14) | (6) | (70) |
|
| Total Cash Flow From Operating Activities | (102) | (195) | 464 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (86) | (265) | (113) |
| Investments | (100) | 1,780 |
-
|
| Other Cashflows from Investing Activities | (30) |
-
| 50 |
|
| Total Cash Flows From Investing Activities | (216) | 1,516 | (63) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 33 | 149 | 31 |
| Net Borrowings | (140) | 36 | (35) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (107) | 184 | (4) |
| Effect Of Exchange Rate Changes | (2) |
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($427) | $1,505 | $397 |
0.51% Nasdaq 
0.024 (6.15%) 
Cash Flow
