| PERIOD ENDING | 30-May-09 | 31-May-08 | 31-May-07 | | Net Income | 17,764 | 49,185 | 54,765 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,281 | 9,566 | 7,594 | | Adjustments To Net Income | 18,768 | 13,551 | 12,028 | | Changes In Accounts Receivables | 52,450 | (13,234) | (13,118) | | Changes In Liabilities | (25,349) | (1,502) | 28,017 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (7,602) | (152) | (1,139) | | | Total Cash Flow From Operating Activities | 66,312 | 57,414 | 88,147 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,898) | (11,333) | (14,551) | | Investments | 5,506 | 76,000 | (5,000) | | Other Cashflows from Investing Activities | (5,292) | (27,569) | (1,261) | | | Total Cash Flows From Investing Activities | (5,684) | 37,098 | (20,812) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (60,652) |
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| | Sale Purchase of Stock | 3,287 | (79,642) | (39,037) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 524 | 2,331 | 3,607 | | | Total Cash Flows From Financing Activities | 3,811 | (137,963) | (35,430) | | Effect Of Exchange Rate Changes | (2,006) | 3,170 | 751 | | | Change In Cash and Cash Equivalents | $62,433 | ($40,281) | $32,656 |
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