| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | 226,357 | 335,405 | 334,538 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 200,106 | 191,903 | 175,926 | | Adjustments To Net Income | 59,667 | 9,119 | 4,168 | | Changes In Accounts Receivables | 71,149 | (14,939) | (11,460) | | Changes In Liabilities | (55,563) | 49,179 | (10,177) | | Changes In Inventories | 35,136 | (29,954) | (39,058) | | Changes In Other Operating Activities | (13,330) | 3,830 | (4,546) | | | Total Cash Flow From Operating Activities | 523,522 | 544,543 | 449,391 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (160,092) | (190,333) | (180,824) | | Investments | (11,969) | (8,707) | 69,659 | | Other Cashflows from Investing Activities | (31,160) | (111,935) | (162,543) | | | Total Cash Flows From Investing Activities | (203,221) | (310,975) | (273,708) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (72,207) | (70,831) | (61,996) | | Sale Purchase of Stock | (25,847) | (183,108) | (188,086) | | Net Borrowings | (157,149) | 62,591 | 82,473 | | Other Cash Flows from Financing Activities | 855 | (11,356) | (11,628) | | | Total Cash Flows From Financing Activities | (254,348) | (202,704) | (179,237) | | Effect Of Exchange Rate Changes | (2,432) |
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| | | Change In Cash and Cash Equivalents | $63,521 | $30,864 | ($3,554) |
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1.48% Nasdaq 
Cash Flow
