| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | (100,849) | (45,207) | 36,035 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (14,524) | 60,250 |
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| | Adjustments To Net Income | 2,917 | 6,448 |
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| | Changes In Accounts Receivables | (474) | 2,334 | 1,838 | | Changes In Liabilities | 3,719 | (3,164) | 3,112 | | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities | 209,146 | 37,406 | (16) | | | Total Cash Flow From Operating Activities | 99,934 | 58,067 | 40,969 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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|
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|
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| | Investments |
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|
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| 830 | | Other Cashflows from Investing Activities |
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|
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|
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| | | Total Cash Flows From Investing Activities |
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|
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| 830 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (21,126) | (28,232) | (27,874) | | Sale Purchase of Stock | (3,058) |
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|
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| | Net Borrowings | (75,750) | (32,000) | (5,000) | | Other Cash Flows from Financing Activities |
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| (6,812) |
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| | | Total Cash Flows From Financing Activities | (99,934) | (67,044) | (32,874) | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | ($0) | ($8,977) | $8,926 |
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0.47% Nasdaq 0.00%
Cash Flow
