| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | (732,188) | (105,419) | 56,383 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 34,950 | 38,043 | 21,631 | | Adjustments To Net Income | 467,994 | 1,575 | 33,917 | | Changes In Accounts Receivables | 48,425 | 89,312 | 2 | | Changes In Liabilities | (59,806) | (13,638) | 35,626 | | Changes In Inventories | 47,571 | (28,147) | 18,842 | | Changes In Other Operating Activities | 4,542 | 736 | 1,790 | | | Total Cash Flow From Operating Activities | (188,512) | (17,538) | 168,191 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,452) | (22,999) | (24,651) | | Investments | (24,667) | 252,443 | (11,259) | | Other Cashflows from Investing Activities |
-
| 62,451 | (63,000) | | | Total Cash Flows From Investing Activities | (38,119) | 291,895 | (98,910) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (439) | (948,949) |
-
| | Sale Purchase of Stock | 218,758 | 343,627 | (9,037) | | Net Borrowings | (14,446) | 378,018 | (50,816) | | Other Cash Flows from Financing Activities | 142 | 40 | 5,241 | | | Total Cash Flows From Financing Activities | 204,015 | (227,264) | (54,612) | | Effect Of Exchange Rate Changes | (1,902) | 1,695 |
-
| | | Change In Cash and Cash Equivalents | ($24,518) | $48,788 | $14,669 |
|
0.21% Nasdaq 
Cash Flow
