| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | 61,016 | 49,013 | 29,631 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,602 | 7,803 | 7,052 | | Adjustments To Net Income | 15,501 | 8,716 | 4,683 | | Changes In Accounts Receivables | (661) | (309) | (184) | | Changes In Liabilities | 18,769 | 19,705 | 21,764 | | Changes In Inventories | (4,309) | (3,432) | (1,648) | | Changes In Other Operating Activities | (3,736) | (4,788) | (1,758) | | | Total Cash Flow From Operating Activities | 97,182 | 76,708 | 59,540 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,998) | (11,360) | (8,131) | | Investments |
-
|
-
| 30 | | Other Cashflows from Investing Activities | (6,264) | (48,415) | (2,870) | | | Total Cash Flows From Investing Activities | (22,262) | (59,775) | (10,971) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (30,133) | (19,261) | 150,938 | | Net Borrowings | 8 |
-
| (24,247) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (30,125) | (19,261) | 126,691 | | Effect Of Exchange Rate Changes | 1,537 | 6,372 | (5,104) | | | Change In Cash and Cash Equivalents | $46,332 | $4,044 | $170,156 |
|