| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | (14,300) | (17,200) | 60,900 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 105,500 | 110,800 | 125,800 | | Adjustments To Net Income | 153,500 | 193,600 | 134,800 | | Changes In Accounts Receivables | (17,700) | 4,300 | (81,000) | | Changes In Liabilities | (10,100) | 23,500 | (19,500) | | Changes In Inventories | (25,800) | (16,800) | (15,900) | | Changes In Other Operating Activities | (2,500) | 10,400 | 8,000 | | | Total Cash Flow From Operating Activities | 188,600 | 308,600 | 213,100 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (45,100) | (61,300) | (54,900) | | Investments | 1,600 | 100 | 1,900 | | Other Cashflows from Investing Activities | (29,900) | (62,200) | (87,700) | | | Total Cash Flows From Investing Activities | (73,400) | (123,400) | (140,700) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,400) |
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| | Sale Purchase of Stock | (31,700) | (182,500) |
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| | Net Borrowings | (46,200) | 105,000 | (270,100) | | Other Cash Flows from Financing Activities |
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| 1,000 | 26,200 | | | Total Cash Flows From Financing Activities | (86,300) | (76,500) | (243,900) | | Effect Of Exchange Rate Changes | (5,700) | (11,100) | (11,000) | | | Change In Cash and Cash Equivalents | $23,200 | $97,600 | ($182,500) |
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0.29% Nasdaq 
0.14 (0.53%) 
Cash Flow
