| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | (2,154) | 1,103 | 1,285 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 411 | 239 | 206 | | Adjustments To Net Income | 529 | (352) | 522 | | Changes In Accounts Receivables | 417 | (128) | 549 | | Changes In Liabilities | (3) | 278 | 5 | | Changes In Inventories | 21 | (220) | (442) | | Changes In Other Operating Activities | (403) | (29) | 6 | | | Total Cash Flow From Operating Activities | (1,182) | 890 | 2,131 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (172) | (386) | (197) | | Investments | 2,500 | 1,465 | (2,179) | | Other Cashflows from Investing Activities |
-
| (484) | 5 | | | Total Cash Flows From Investing Activities | 2,328 | 595 | (2,371) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 13 | 85 | | Net Borrowings |
-
|
-
| (22) | | Other Cash Flows from Financing Activities |
-
| 10 | 57 | | | Total Cash Flows From Financing Activities |
-
| 23 | 120 | | Effect Of Exchange Rate Changes | 8 | (1) | 81 | | | Change In Cash and Cash Equivalents | $1,154 | $1,507 | ($39) |
|
1.48% Nasdaq 0.00%
Cash Flow
