| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | (2,355) | (3,542) | (7,974) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,138 | 5,863 | 5,514 | | Adjustments To Net Income | 3,954 | 3,010 | 2,395 | | Changes In Accounts Receivables | 1,294 | (870) | (2,275) | | Changes In Liabilities | 3,136 | 675 | (52) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 523 | (84) | (61) | | | Total Cash Flow From Operating Activities | 12,690 | 5,052 | (2,453) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,071) | (3,467) | (2,949) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 140 |
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| | | Total Cash Flows From Investing Activities | (2,071) | (3,327) | (2,949) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 150 | 1,220 | 1,490 | | Net Borrowings | (449) | (4,289) | (1,301) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (299) | (3,069) | 189 | | Effect Of Exchange Rate Changes | (967) | (120) | 272 | | | Change In Cash and Cash Equivalents | $9,353 | ($1,464) | ($4,941) |
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1.48% Nasdaq 
Cash Flow
