| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | 621 | 1,276 | 1,393 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19 | 24 | 26 | | Adjustments To Net Income | 49 | 101 | 104 | | Changes In Accounts Receivables | 1,863 | 26 | 107 | | Changes In Liabilities | (852) | (267) | (493) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (72) | 107 | 160 | | | Total Cash Flow From Operating Activities | 1,628 | 1,268 | 1,298 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15) | (1) | (36) | | Investments | 2,944 | (67) | (491) | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | 2,929 | (69) | (527) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (851) | (1,511) | (1,531) | | Sale Purchase of Stock | (1,220) |
-
|
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (2,071) | (1,511) | (1,531) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $2,487 | ($312) | ($760) |
|
1.48% Nasdaq 
Cash Flow
