| PERIOD ENDING | 31-May-09 | 25-May-08 | 27-May-07 | | Net Income | 7,730 | 13,542 | 29,189 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,139 | 3,204 | 3,260 | | Adjustments To Net Income | 1,359 | (63) | (23,998) | | Changes In Accounts Receivables | 4,182 | (1,913) | (224) | | Changes In Liabilities | (8,291) | 3,709 | (1,288) | | Changes In Inventories | 1,500 | (529) | (8,733) | | Changes In Other Operating Activities | (184) | (430) | (268) | | | Total Cash Flow From Operating Activities | 9,435 | 17,520 | (2,062) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,576) | (4,240) | (6,782) | | Investments | (7,754) | (14,539) | 601 | | Other Cashflows from Investing Activities | (7) | (1,433) | 48,223 | | | Total Cash Flows From Investing Activities | (12,337) | (20,212) | 42,042 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 64 | (18,378) | (4,963) | | Net Borrowings |
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| 7,348 | | Other Cash Flows from Financing Activities | 1,901 | 2,910 | (328) | | | Total Cash Flows From Financing Activities | 1,965 | (15,468) | 2,057 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($937) | ($18,160) | $42,037 |
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0.34% Nasdaq 
Cash Flow
