| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | 2,350,200 | 2,082,800 | 419,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 399,400 | 383,000 | 382,300 | | Adjustments To Net Income | (261,600) | 94,900 | (34,200) | | Changes In Accounts Receivables | 335,500 | (423,400) | (63,200) | | Changes In Liabilities | (921,900) | 977,500 | 57,500 | | Changes In Inventories | (178,700) | (547,100) | (19,300) | | Changes In Other Operating Activities | (480,300) | (21,100) | (34,900) | | | Total Cash Flow From Operating Activities | 1,242,600 | 2,546,600 | 707,900 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (781,100) | (372,100) | (292,100) | | Investments |
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| 24,600 |
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| | Other Cashflows from Investing Activities | 699,500 | 5,900 | (11,900) | | | Total Cash Flows From Investing Activities | (81,600) | (341,600) | (304,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (92,600) | (12,300) | (8,500) | | Sale Purchase of Stock | 4,600 | 57,200 | 48,100 | | Net Borrowings | (143,400) | (807,200) | (212,800) | | Other Cash Flows from Financing Activities | 6,500 | 52,500 |
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| | | Total Cash Flows From Financing Activities | (224,900) | (709,800) | (173,200) | | Effect Of Exchange Rate Changes | (193,600) | 44,900 | 16,600 | | | Change In Cash and Cash Equivalents | $742,500 | $1,540,100 | $247,300 |
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0.34% Nasdaq 
Cash Flow
