| PERIOD ENDING | 31-May-08 | 31-May-07 | 31-May-06 | | Net Income | 7,198 | (2,976) | 1,528 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,645 | 1,518 | 1,310 | | Adjustments To Net Income | (5,467) | (5,423) | (1,417) | | Changes In Accounts Receivables | 39,627 | (42,944) | (4,581) | | Changes In Liabilities | (15,263) | 19,919 | (21,470) | | Changes In Inventories | 3,700 | 21,047 | (8,530) | | Changes In Other Operating Activities | 9,063 | (476) | (531) | | | Total Cash Flow From Operating Activities | 40,503 | (9,335) | (33,691) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (515) | (460) | (1,839) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (515) | (460) | (1,839) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (55) | 394 | (1,853) | | Net Borrowings | (40,293) | 9,451 | 35,407 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (40,348) | 9,845 | 33,554 | | Effect Of Exchange Rate Changes | 1,306 | (341) | (184) | | | Change In Cash and Cash Equivalents | $946 | ($291) | ($2,160) |
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0.11% Nasdaq 
0.01%
Cash Flow
