| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | 5,593,000 | 5,521,000 | 4,274,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,976,000 | 1,480,000 | 1,127,000 | | Adjustments To Net Income | 321,000 | 550,000 | 786,000 | | Changes In Accounts Receivables | 336,000 | (825,000) | (723,000) | | Changes In Liabilities | (116,000) | 867,000 | 209,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 145,000 | (191,000) | (153,000) | | | Total Cash Flow From Operating Activities | 8,255,000 | 7,402,000 | 5,520,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (529,000) | (243,000) | (319,000) | | Investments | (911,000) | (1,343,000) | 373,000 | | Other Cashflows from Investing Activities | (1,159,000) | (7,490,000) | (5,025,000) | | | Total Cash Flows From Investing Activities | (2,599,000) | (9,076,000) | (4,971,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (303,000) | (49,000) | (46,000) | | Sale Purchase of Stock | (3,212,000) | (735,000) | (3,013,000) | | Net Borrowings | (1,004,000) | 3,611,000 | 1,661,000 | | Other Cash Flows from Financing Activities | 97,000 | 454,000 | 259,000 | | | Total Cash Flows From Financing Activities | (4,422,000) | 3,281,000 | (1,139,000) | | Effect Of Exchange Rate Changes | (501,000) | 437,000 | 149,000 | | | Change In Cash and Cash Equivalents | $733,000 | $2,044,000 | ($441,000) |
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Cash Flow
