| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | (33,237) | (307) | 12,678 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
| 30,040 |
-
| | Changes In Accounts Receivables |
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| (169) |
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| | Changes In Liabilities |
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| 265 |
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| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
| (2,225) |
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| | | Total Cash Flow From Operating Activities | (35,262) | 27,604 | 12,678 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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|
-
|
-
| | Investments |
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|
-
|
-
| | Other Cashflows from Investing Activities |
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|
-
|
-
| | | Total Cash Flows From Investing Activities |
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|
-
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,467) | (10,799) | (11,333) | | Sale Purchase of Stock | 755 |
-
| 785 | | Net Borrowings |
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| (18,360) |
-
| | Other Cash Flows from Financing Activities |
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| 51 |
-
| | | Total Cash Flows From Financing Activities | (7,712) | (29,108) | (10,548) | | Effect Of Exchange Rate Changes |
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|
-
|
-
| | | Change In Cash and Cash Equivalents | ($42,974) | ($1,503) | $2,130 |
|
1.48% Nasdaq 
Cash Flow
