| PERIOD ENDING | 31-Aug-09 | 31-May-09 | 28-Feb-09 | 30-Nov-08 | | Net Income | 102,500 | 146,900 | 58,800 | 959,800 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 100,000 | 101,500 | 103,400 | 87,900 | | Adjustments To Net Income | (16,200) | (173,200) | 1,600 | (194,800) | | Changes In Accounts Receivables | 111,500 | 9,500 | 269,400 | 577,600 | | Changes In Liabilities | (213,200) | 158,700 | (601,500) | (810,800) | | Changes In Inventories | 78,900 | 237,200 | 176,200 | (1,900) | | Changes In Other Operating Activities | 8,900 | (174,800) | (19,100) | (231,300) | | | Total Cash Flow From Operating Activities | 172,400 | 305,800 | (11,200) | 386,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (236,200) | (174,300) | (196,700) | (223,200) | | Investments |
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| (745,700) |
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| 745,700 | | Other Cashflows from Investing Activities | 100 | 727,700 | 3,800 | (31,100) | | | Total Cash Flows From Investing Activities | (236,100) | (192,300) | (192,900) | 491,400 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (22,300) | (23,900) | (22,500) | (22,600) | | Sale Purchase of Stock | 2,200 | 300 | 200 | 3,000 | | Net Borrowings | (7,800) | 4,300 | (25,400) | (65,500) | | Other Cash Flows from Financing Activities | 400 | 1,700 |
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| 2,000 | | | Total Cash Flows From Financing Activities | (27,500) | (17,600) | (47,700) | (83,100) | | Effect Of Exchange Rate Changes | (13,300) | 78,300 | (30,800) | (172,900) | | | Change In Cash and Cash Equivalents | ($104,500) | $174,200 | ($282,600) | $621,900 |
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1.98% Nasdaq 
Cash Flow
