| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | (17,647) | 87,414 | 100,907 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 68,192 | 55,577 | 46,356 | | Adjustments To Net Income | 50,540 | 1,728 | 23,891 | | Changes In Accounts Receivables | 55,397 | (29,507) | 846 | | Changes In Liabilities | (36,232) | (2,910) | 31,541 | | Changes In Inventories | (11,070) | (8,714) | (18,975) | | Changes In Other Operating Activities | (1,894) | (2,033) | 1,392 | | | Total Cash Flow From Operating Activities | 107,286 | 101,555 | 185,958 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (259,811) | (312,525) | (317,658) | | Investments |
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| 50,500 | | Other Cashflows from Investing Activities | 10,836 | 105,493 | (845) | | | Total Cash Flows From Investing Activities | (248,975) | (207,032) | (268,003) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,287) | (8,222) | (7,517) | | Sale Purchase of Stock | 4,641 | 3,315 | 6,394 | | Net Borrowings | 124,008 | 131,474 | 12,473 | | Other Cash Flows from Financing Activities | 1,596 | 3,299 | 1,694 | | | Total Cash Flows From Financing Activities | 121,958 | 129,866 | 13,044 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($19,731) | $24,389 | ($69,001) |
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1.48% Nasdaq 
Cash Flow
