| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | 37,217 | 162,754 | 142,985 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 66,288 | 44,034 | 40,365 | | Adjustments To Net Income | 234,283 | 47,320 | 46,586 | | Changes In Accounts Receivables | (42,278) | (47,030) | (28,023) | | Changes In Liabilities | 23,976 | 31,423 | 5,751 | | Changes In Inventories | (1,653) | (623) | (167) | | Changes In Other Operating Activities | 65,138 | 34,536 | (16,365) | | | Total Cash Flow From Operating Activities | 382,971 | 272,414 | 191,132 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (40,940) | (44,974) | (35,374) | | Investments | 6,888 |
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| | Other Cashflows from Investing Activities | (525,205) | (18,247) | (81,261) | | | Total Cash Flows From Investing Activities | (559,257) | (63,221) | (116,635) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (40,716) | (15,836) | (15,195) | | Sale Purchase of Stock | 9,408 | (69,635) | 19,332 | | Net Borrowings | 191,913 | 1,527 | (746) | | Other Cash Flows from Financing Activities | 880 | 7,571 | 7,495 | | | Total Cash Flows From Financing Activities | 161,485 | (76,373) | 10,886 | | Effect Of Exchange Rate Changes | (14,324) | 14,368 | 5,014 | | | Change In Cash and Cash Equivalents | ($29,125) | $147,188 | $90,397 |
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