| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | (18,073) | (12,256) | (12,953) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 50 | 46 | 31 | | Adjustments To Net Income | 6,122 | 295 | 6,720 | | Changes In Accounts Receivables | (47) | 90 | (105) | | Changes In Liabilities | 75 | (11) | 122 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (9,092) | (97) | (4,966) | | | Total Cash Flow From Operating Activities | (11,848) | (11,933) | (6,273) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,365) | (441) | (402) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 9 | | | Total Cash Flows From Investing Activities | (2,365) | (441) | (393) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 33,845 | 1,235 | 27,076 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 33,845 | 1,235 | 27,076 | | Effect Of Exchange Rate Changes | 187 |
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| | | Change In Cash and Cash Equivalents | $19,819 | ($11,139) | $20,410 |
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0.12% Nasdaq 
0.13%
Cash Flow
