| PERIOD ENDING | 30-Nov-09 | 31-Aug-09 | 31-May-09 | 28-Feb-09 | | Net Income | (19,000) | (233,000) | 694,000 | 1,092,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 144,000 | 144,000 | 134,000 | 135,000 | | Adjustments To Net Income | (32,000) | 595,000 | (13,000) | 133,000 | | Changes In Accounts Receivables | (343,000) | 1,493,000 | (723,000) | (409,000) | | Changes In Liabilities | (604,000) | (321,000) | (1,266,000) | 603,000 | | Changes In Inventories | (539,000) | 215,000 | 119,000 | (140,000) | | Changes In Other Operating Activities | (21,000) | (93,000) | (4,000) | (33,000) | | | Total Cash Flow From Operating Activities | (1,414,000) | 1,800,000 | (1,059,000) | 1,381,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (192,000) | (255,000) | (200,000) | (197,000) | | Investments | 15,000 | 181,000 | 12,000 | 107,000 | | Other Cashflows from Investing Activities | (20,000) | (61,000) | (41,000) | (279,000) | | | Total Cash Flows From Investing Activities | (197,000) | (135,000) | (229,000) | (369,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (145,000) | (144,000) | (144,000) | (132,000) | | Sale Purchase of Stock | (48,000) | (79,000) | (23,000) | (189,000) | | Net Borrowings | 294,000 | (85,000) | (17,000) | (24,000) | | Other Cash Flows from Financing Activities |
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| 11,000 | 12,000 | 7,000 | | | Total Cash Flows From Financing Activities | 113,000 | (297,000) | (172,000) | (338,000) | | Effect Of Exchange Rate Changes | 13,000 | 9,000 | 35,000 | (12,000) | | | Change In Cash and Cash Equivalents | ($1,485,000) | $1,377,000 | ($1,425,000) | $662,000 |
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Cash Flow
