| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | 1,486,700 | 1,883,400 | 1,491,500 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 383,300 | 321,500 | 270,200 | | Adjustments To Net Income | 277,800 | (220,200) | 181,800 | | Changes In Accounts Receivables | (238,000) | (118,300) | (39,600) | | Changes In Liabilities | (220,000) | 330,900 | 85,100 | | Changes In Inventories | 32,200 | (249,800) | (49,500) | | Changes In Other Operating Activities | 14,100 | (11,200) | (60,800) | | | Total Cash Flow From Operating Activities | 1,736,100 | 1,936,300 | 1,878,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (455,700) | (449,200) | (313,500) | | Investments | (327,400) | 380,400 | 382,400 | | Other Cashflows from Investing Activities | (15,000) | (345,000) | 24,000 | | | Total Cash Flows From Investing Activities | (798,100) | (413,800) | 92,900 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (466,700) | (412,900) | (343,700) | | Sale Purchase of Stock | (462,600) | (904,700) | (662,300) | | Net Borrowings | 170,300 | 28,500 | (161,300) | | Other Cash Flows from Financing Activities | 25,100 | 63,000 | 55,800 | | | Total Cash Flows From Financing Activities | (733,900) | (1,226,100) | (1,111,500) | | Effect Of Exchange Rate Changes | (46,900) | (19,200) | 42,400 | | | Change In Cash and Cash Equivalents | $157,200 | $277,200 | $902,500 |
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1.48% Nasdaq 
Cash Flow
