| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | (148,895) | (13,222) | 43,394 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,022 |
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| | Adjustments To Net Income | 93,822 | 56,050 |
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| | Changes In Accounts Receivables | 3,565 | (723) | 409 | | Changes In Liabilities | (88) | 852 | (1,360) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 5,934 | (5,936) | (42,678) | | | Total Cash Flow From Operating Activities | (40,640) | 37,021 | (235) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | 309,258 |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 309,258 |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (29,501) | (32,286) | (31,484) | | Sale Purchase of Stock | (97,000) |
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| | Net Borrowings | (152,378) | 5,600 | 21,362 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (278,879) | (26,686) | (10,122) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($10,261) | $10,335 | ($10,357) |
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0.20% Nasdaq 
0.03 (0.34%) 
Cash Flow
