| PERIOD ENDING | 28-Feb-09 | 31-May-08 | 31-May-07 | | Net Income | (112,298) | (22,351) | 44,857 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (1,130) | (186) | (255) | | Adjustments To Net Income | 129,756 | 110,699 | (16,584) | | Changes In Accounts Receivables | 1,592 | 2,723 | (3) | | Changes In Liabilities | (99) | (219) | 135 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3) | (44) |
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| | | Total Cash Flow From Operating Activities | 17,817 | 90,622 | 28,151 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | 26,050 |
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| 7,554 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 26,050 |
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| 7,554 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20,769) | (28,788) | (25,102) | | Sale Purchase of Stock |
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| | Net Borrowings | (27,500) | (58,000) | (11,300) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (48,269) | (86,788) | (36,402) | | Effect Of Exchange Rate Changes | 29 | (32) |
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| | | Change In Cash and Cash Equivalents | ($4,373) | $3,802 | ($696) |
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