| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | 882 | 9,388 | 23,691 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 733 | 51 | 65 | | Adjustments To Net Income | (8,320) | (29,277) | (36,355) | | Changes In Accounts Receivables | 113 | (194) | (187) | | Changes In Liabilities | (92) | (1,091) | 728 | | Changes In Inventories | (474) | (342) | 2 | | Changes In Other Operating Activities | (7) | 2,205 | (2,095) | | | Total Cash Flow From Operating Activities | (7,165) | (19,260) | (14,151) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (58) | (28) | (6) | | Investments | 395 | (9,196) | (1,420) | | Other Cashflows from Investing Activities | 4,656 | 19,949 | 49,955 | | | Total Cash Flows From Investing Activities | 4,993 | 10,725 | 48,529 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (8,115) | | Sale Purchase of Stock | (1,122) | (6,621) | (8,618) | | Net Borrowings | 3,074 |
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| (50) | | Other Cash Flows from Financing Activities | 4 | (26) | 26 | | | Total Cash Flows From Financing Activities | 1,956 | (6,647) | (16,757) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($217) | ($15,181) | $17,621 |
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1.52% Nasdaq 0.00%
Cash Flow
