| PERIOD ENDING | 30-May-09 | 31-May-08 | 2-Jun-07 | | Net Income | 79,500 | 151,861 | 36,656 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,076 | 25,320 | 21,476 | | Adjustments To Net Income | 5,440 | 944 | 1,401 | | Changes In Accounts Receivables | (3,580) | (13,305) | (8,097) | | Changes In Liabilities | 4,757 | 8,154 | 8,241 | | Changes In Inventories | (2,911) | (14,558) | 47 | | Changes In Other Operating Activities |
-
|
-
|
-
| | | Total Cash Flow From Operating Activities | 111,282 | 158,416 | 59,724 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,112) | (31,686) | (23,472) | | Investments | (5,287) | (2,119) | (14,249) | | Other Cashflows from Investing Activities | (91,095) | 2,470 | (11,550) | | | Total Cash Flows From Investing Activities | (122,494) | (31,335) | (49,271) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (35,268) | (19,650) | (1,172) | | Sale Purchase of Stock | 427 | 626 | 262 | | Net Borrowings | 18,078 | (28,231) | (7,806) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (16,763) | (47,255) | (8,716) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($27,975) | $79,826 | $1,737 |
|
0.34% Nasdaq 
Cash Flow
