| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | 18,917 | 13,707 | (20,937) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 40,937 | 44,491 | 39,192 | | Adjustments To Net Income | 12,674 | 38,825 | 22,009 | | Changes In Accounts Receivables | 25,843 | (6,432) | 14,084 | | Changes In Liabilities | (22,639) | 10,546 | 41,804 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,444) | (19,498) | 2,391 | | | Total Cash Flow From Operating Activities | 71,288 | 81,639 | 98,543 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29,333) | (22,992) | (17,516) | | Investments | 50,657 | 11,298 | 17,047 | | Other Cashflows from Investing Activities | (8,105) | (15,593) | (11,019) | | | Total Cash Flows From Investing Activities | 13,219 | (27,287) | (11,488) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (97,775) | (95,729) | (63,289) | | Net Borrowings | (2,790) | (3,646) | 234,598 | | Other Cash Flows from Financing Activities | 648 | 2,128 | 2,457 | | | Total Cash Flows From Financing Activities | (99,917) | (97,247) | 173,766 | | Effect Of Exchange Rate Changes | (4,896) | 4,053 | 2,988 | | | Change In Cash and Cash Equivalents | ($20,306) | ($38,842) | $263,809 |
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0.26% Nasdaq 
0.07 (1.04%) 
Cash Flow
