| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | (232,307) | (6,631) | 85,294 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 116,566 |
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|
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| | Adjustments To Net Income | 19,270 |
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|
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| | Changes In Accounts Receivables | 2,169 |
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|
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| | Changes In Liabilities | (242) |
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|
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| | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities | 12,082 |
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|
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| | | Total Cash Flow From Operating Activities | (82,463) | (6,631) | 67,905 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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|
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|
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| | Investments | 304,662 |
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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 | 304,662 |
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|
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (53,466) | (63,606) | (47,920) | | Sale Purchase of Stock | (138,000) | 3,162 | 3,998 | | Net Borrowings | (51,640) |
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|
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| | Other Cash Flows from Financing Activities | 518 |
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|
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| | | Total Cash Flows From Financing Activities | (242,588) | (60,444) | (43,922) | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | ($20,388) | ($67,075) | $23,983 |
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1.48% Nasdaq 
Cash Flow
