| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | 2,745 | 2,504 | 3,905 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 989 | 1,023 |
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| | Adjustments To Net Income | 59 | (385) |
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| | Changes In Accounts Receivables | (54) | (35) |
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| | Changes In Liabilities | (919) | 274 |
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| | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities | (7) | (0) |
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| | | Total Cash Flow From Operating Activities | 2,177 | 2,472 | 3,015 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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|
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|
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| | Investments | 895 |
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|
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| | Other Cashflows from Investing Activities |
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|
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|
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| | | Total Cash Flows From Investing Activities | 895 |
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|
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,592) | (2,343) | (2,570) | | Sale Purchase of Stock |
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|
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| 18 | | Net Borrowings | (200) |
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|
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| | Other Cash Flows from Financing Activities | (8) | (129) |
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| | | Total Cash Flows From Financing Activities | (2,801) | (2,472) | (2,553) | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | $272 |
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| $462 |
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0.26% Nasdaq 
0.18 (1.15%) 
Cash Flow
