| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | 10,330 | 11,302 | 12,436 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,095 | 3,490 | 3,370 | | Adjustments To Net Income | 38 | 8,203 | 3,007 | | Changes In Accounts Receivables | 1,495 | (2,835) | 2,353 | | Changes In Liabilities | (2,159) | 639 | (2,353) | | Changes In Inventories | (791) | (5,535) | (183) | | Changes In Other Operating Activities | 453 | 281 | 303 | | | Total Cash Flow From Operating Activities | 12,461 | 15,545 | 18,933 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,434) | (3,200) | (4,351) | | Investments | (478) | 41,254 | (5,297) | | Other Cashflows from Investing Activities | 1 | 35 | 19 | | | Total Cash Flows From Investing Activities | (3,911) | 38,089 | (9,629) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,225) | (42,670) |
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| | Sale Purchase of Stock | (1,307) | 140 | 122 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 654 | 407 | 136 | | | Total Cash Flows From Financing Activities | (1,878) | (42,123) | 258 | | Effect Of Exchange Rate Changes | (3) | 5 | 2 | | | Change In Cash and Cash Equivalents | $6,669 | $11,516 | $9,564 |
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1.23% Nasdaq 0.00%
Cash Flow
