| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | 572 | 1,533 | 619 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 422 | 359 | 351 | | Adjustments To Net Income | 190 | (246) | 351 | | Changes In Accounts Receivables | (783) | 2,088 | 1,556 | | Changes In Liabilities | 168 | (433) | 146 | | Changes In Inventories | (228) | (1,846) | (1,252) | | Changes In Other Operating Activities | 253 | (379) | 142 | | | Total Cash Flow From Operating Activities | 595 | 1,076 | 1,913 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (676) | (565) | (252) | | Investments |
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| | Other Cashflows from Investing Activities | (13) | 686 | (10) | | | Total Cash Flows From Investing Activities | (689) | 121 | (262) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 8 | 28 | 15 | | Net Borrowings | 20 | (1,136) | (1,704) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 29 | (1,109) | (1,688) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($65) | $88 | ($37) |
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0.22% Nasdaq 
0.11 (2.39%) 
Cash Flow
