| PERIOD ENDING | 28-Feb-09 | 31-May-08 | 31-May-07 | | Net Income | (103,763) | (20,010) | 42,301 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (940) | (157) | (240) | | Adjustments To Net Income | 117,402 | 110,084 | (15,253) | | Changes In Accounts Receivables | 1,845 | 2,034 | 23 | | Changes In Liabilities | (60) | (222) | 132 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 5 | (42) |
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| | | Total Cash Flow From Operating Activities | 14,489 | 91,687 | 26,963 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | 24,732 |
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| 1,068 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 24,732 |
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| 1,068 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (19,141) | (26,104) | (23,253) | | Sale Purchase of Stock |
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| | Net Borrowings | (26,000) | (61,500) | (3,984) | | Other Cash Flows from Financing Activities | 927 |
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| | | Total Cash Flows From Financing Activities | (44,214) | (87,604) | (27,237) | | Effect Of Exchange Rate Changes | 29 | (18) |
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| | | Change In Cash and Cash Equivalents | ($4,964) | $4,065 | $795 |
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