| PERIOD ENDING | 30-May-09 | 31-May-08 | 2-Jun-07 | | Net Income | (12,164) | (8,426) | 40,679 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,546 | 5,257 | 6,126 | | Adjustments To Net Income | 16,942 | 9,837 | (41,762) | | Changes In Accounts Receivables | 12,219 | 3,535 | (3,635) | | Changes In Liabilities | (8,299) | (4,493) | 3,008 | | Changes In Inventories | 244 | 23,403 | (9,836) | | Changes In Other Operating Activities | (2,407) | (1,197) | (4,249) | | | Total Cash Flow From Operating Activities | 11,081 | 27,916 | (9,669) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,197) | (4,464) | (6,401) | | Investments | 1 | 387 | 3,500 | | Other Cashflows from Investing Activities | 191 | 881 | 83,207 | | | Total Cash Flows From Investing Activities | (1,005) | (3,196) | 80,306 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,409) | (2,107) | (2,764) | | Sale Purchase of Stock | 5 | 69 | 1,948 | | Net Borrowings | (2,364) | (65,640) | (7,773) | | Other Cash Flows from Financing Activities |
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| 61,804 | (62,573) | | | Total Cash Flows From Financing Activities | (3,768) | (5,874) | (71,162) | | Effect Of Exchange Rate Changes | (2,463) | 3,760 | 951 | | | Change In Cash and Cash Equivalents | $3,845 | $22,606 | $426 |
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Cash Flow
