| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | (15,434) | (5,556) | 2,593 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,704 | 3,181 | 3,148 | | Adjustments To Net Income | (3,396) | (670) |
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| | Changes In Accounts Receivables | 11,882 | 5,165 | 8,788 | | Changes In Liabilities | (6,228) | (5,501) | (13,036) | | Changes In Inventories | 3,648 | 411 | 747 | | Changes In Other Operating Activities | (6,792) | (3,558) | (3,032) | | | Total Cash Flow From Operating Activities | (13,616) | (6,528) | (792) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,574) | (2,092) | (4,968) | | Investments | 15,991 | 14,194 | 27,059 | | Other Cashflows from Investing Activities | 4,520 | 2,648 | (158) | | | Total Cash Flows From Investing Activities | 18,937 | 14,750 | 21,933 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,042) | (6,041) | (22,824) | | Sale Purchase of Stock |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (6,042) | (6,041) | (22,824) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($721) | $2,181 | ($1,683) |
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Cash Flow
