| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | 98,000 | 1,125,000 | 2,016,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,975,000 | 1,946,000 | 1,742,000 | | Adjustments To Net Income | 1,682,000 | 1,241,000 | 246,000 | | Changes In Accounts Receivables | 762,000 | (447,000) | (323,000) | | Changes In Liabilities | (628,000) | 190,000 | 66,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,136,000) | (571,000) | (184,000) | | | Total Cash Flow From Operating Activities | 2,753,000 | 3,484,000 | 3,563,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,459,000) | (2,947,000) | (2,882,000) | | Investments |
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| | Other Cashflows from Investing Activities | 76,000 | 50,000 | (1,242,000) | | | Total Cash Flows From Investing Activities | (2,383,000) | (2,897,000) | (4,124,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (137,000) | (124,000) | (110,000) | | Sale Purchase of Stock | 41,000 | 108,000 | 115,000 | | Net Borrowings | 499,000 | (639,000) | 148,000 | | Other Cash Flows from Financing Activities | (3,000) | 38,000 | 40,000 | | | Total Cash Flows From Financing Activities | 400,000 | (617,000) | 193,000 | | Effect Of Exchange Rate Changes | (17,000) |
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| | | Change In Cash and Cash Equivalents | $753,000 | ($30,000) | ($368,000) |
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1.48% Nasdaq 
Cash Flow
