| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | Net Income | (108,214) | 107,077 | 113,905 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 64,073 | 63,413 | 61,469 | | Adjustments To Net Income | 100,036 | 6,265 | 72,787 | | Changes In Accounts Receivables | 226,690 | 6,967 | 8,312 | | Changes In Liabilities | (336,703) | 134,567 | (98,450) | | Changes In Inventories | 329,892 | (144,474) | 19,588 | | Changes In Other Operating Activities | (21,448) | 6,706 | 2,820 | | | Total Cash Flow From Operating Activities | 254,326 | 180,521 | 180,431 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (64,154) | (47,520) | (57,691) | | Investments |
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| 25,562 | (23,389) | | Other Cashflows from Investing Activities | 10,909 | (48,798) | (14,490) | | | Total Cash Flows From Investing Activities | (53,245) | (70,756) | (95,570) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (53,686) | (55,587) | (59,018) | | Sale Purchase of Stock | (15,655) | (112,614) | (70,111) | | Net Borrowings | (149,626) | 103,800 | 23,959 | | Other Cash Flows from Financing Activities | 433 | (9,869) | 2,370 | | | Total Cash Flows From Financing Activities | (218,534) | (74,270) | (102,800) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($17,453) | $35,495 | ($17,939) |
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1.48% Nasdaq 
Cash Flow
