| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | 30,589 | 21,414 | 19,171 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,883 | 8,633 | 8,147 | | Adjustments To Net Income | 3,619 | 5,513 | 35 | | Changes In Accounts Receivables | 26,766 | (7,054) | (44,053) | | Changes In Liabilities | (27,980) | 17,984 | 32,089 | | Changes In Inventories | (1,828) | 636 | (1,369) | | Changes In Other Operating Activities | (3,425) | (1,530) | (2,662) | | | Total Cash Flow From Operating Activities | 38,624 | 45,596 | 11,358 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,983) | (18,302) | (13,120) | | Investments |
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| | Other Cashflows from Investing Activities | (14,335) | 452 | 288 | | | Total Cash Flows From Investing Activities | (24,318) | (17,850) | (12,832) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 102 | (12,502) | 2,571 | | Net Borrowings | (1,381) | (3,484) | (2,696) | | Other Cash Flows from Financing Activities | 127 | 721 | 2,132 | | | Total Cash Flows From Financing Activities | (1,152) | (15,265) | 2,007 | | Effect Of Exchange Rate Changes | (590) | 361 | 29 | | | Change In Cash and Cash Equivalents | $12,564 | $12,842 | $562 |
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