| PERIOD ENDING | 29-May-09 | 31-May-08 | 1-Jun-07 | | Net Income | 114,725 | (228,841) | (88,589) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 124,794 | 136,030 | 74,990 | | Adjustments To Net Income | 7,209 | 177,017 | 55,422 | | Changes In Accounts Receivables | 35,747 | 7,895 | (24,677) | | Changes In Liabilities | 11,281 | (88,274) | 65,435 | | Changes In Inventories | (3,342) | 32,621 | 50,589 | | Changes In Other Operating Activities | (9,945) | 18,429 | 32,368 | | | Total Cash Flow From Operating Activities | 280,469 | 54,877 | 165,538 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,587) | (17,893) | (28,331) | | Investments | (98,235) | 442 | 384,337 | | Other Cashflows from Investing Activities | 15,428 | 1,096 | (861,949) | | | Total Cash Flows From Investing Activities | (99,394) | (16,355) | (505,943) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (40,785) | | Sale Purchase of Stock | (46,807) | 5,125 | 10,125 | | Net Borrowings | (101,000) | (129,000) | 415,811 | | Other Cash Flows from Financing Activities |
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| 2,787 | | | Total Cash Flows From Financing Activities | (147,807) | (123,875) | 387,938 | | Effect Of Exchange Rate Changes | 8,906 | 29,780 | 10,587 | | | Change In Cash and Cash Equivalents | $42,174 | ($55,573) | $58,120 |
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0.29% Nasdaq 
0.03 (0.40%) 
Cash Flow
