| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | 11,752 | 21,104 | 21,049 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 47,226 | 46,535 | 43,381 | | Adjustments To Net Income | (3,329) | (10,290) | (8,183) | | Changes In Accounts Receivables | 6,170 | (5,995) | (1,674) | | Changes In Liabilities | (1,063) | 2,512 | 568 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,779) | 312 | (1,373) | | | Total Cash Flow From Operating Activities | 58,977 | 54,178 | 53,768 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (51,956) | (81,373) | (75,392) | | Investments | (25,896) | (50) | (800) | | Other Cashflows from Investing Activities | 27,067 | 31,137 | 18,529 | | | Total Cash Flows From Investing Activities | (50,785) | (50,286) | (57,663) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (15,030) | (11,659) |
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| | Sale Purchase of Stock | (21,437) | 1,214 | 1,377 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 175 | 942 | | | Total Cash Flows From Financing Activities | (36,467) | (10,270) | 2,319 | | Effect Of Exchange Rate Changes | (474) | 170 |
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| | | Change In Cash and Cash Equivalents | ($28,749) | ($6,208) | ($1,576) |
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1.48% Nasdaq 
Cash Flow
