| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | (20,341) | (2,823) | 9,370 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,036 | 9,839 | 688 | | Adjustments To Net Income | 14,879 | 10,384 | (9,311) | | Changes In Accounts Receivables | (2,554) | 2,356 | (739) | | Changes In Liabilities | (2,540) | (10,531) | 10,437 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (147) | 754 | (745) | | | Total Cash Flow From Operating Activities | (2,296) | 6,866 | 6,680 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | 38,541 |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 38,541 |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,448) | (6,010) | (7,156) | | Sale Purchase of Stock | (35,073) | (258) |
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| | Net Borrowings | 3,100 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (35,421) | (6,269) | (7,156) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $824 | $597 | ($475) |
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0.22% Nasdaq 
Cash Flow
