| PERIOD ENDING | 30-May-09 | 31-May-08 | 26-May-07 | | Net Income | (49,264) | (25,551) | (72,432) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,605 | 20,992 | 23,226 | | Adjustments To Net Income | 23,997 | 11,849 | 84,596 | | Changes In Accounts Receivables | 29,843 | 3,672 | (1,863) | | Changes In Liabilities | (22,074) | 6,552 | (6,227) | | Changes In Inventories | 9,264 | 1,600 | (847) | | Changes In Other Operating Activities | 8,310 | (5,991) | (99) | | | Total Cash Flow From Operating Activities | 22,681 | 13,123 | 26,354 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,005) | (28,394) | (19,795) | | Investments |
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| 9,025 | 9,500 | | Other Cashflows from Investing Activities | 988 | 278 | 999 | | | Total Cash Flows From Investing Activities | (18,017) | (19,091) | (9,296) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,230) | (1,142) |
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| | Sale Purchase of Stock | 413 | (88) | 5,515 | | Net Borrowings | 7,996 | (4,249) | (17,678) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 7,179 | (5,479) | (12,163) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $11,843 | ($11,447) | $4,895 |
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0.29% Nasdaq 
0.02 (1.10%) 
Cash Flow
