| Period Ending | 31-May-2012 | 31-May-2011 | 31-May-2010 | |
Net Income
|
1,930,200
|
2,514,600
|
827,100
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 540,500 | 479,000 | 474,600 | | Adjustments To Net Income | 342,900 | (457,200) | (17,400) | | Changes In Accounts Receivables | 118,500 | (297,300) | (38,300) | | Changes In Liabilities | 5,400 | 409,700 | (264,400) | | Changes In Inventories | 6,500 | (244,700) | 92,000 | | Changes In Other Operating Activities | (238,800) | 23,700 | 278,000 | | |
Total Cash Flow From Operating Activities
|
2,705,800
|
2,426,700
|
1,356,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,639,300) | (1,263,200) | (910,600) | | Investments |
-
| 644,700 |
-
| | Other Cash flows from Investing Activities | 11,900 | 46,400 | 44,300 | | |
Total Cash Flows From Investing Activities
|
(1,627,400)
|
(572,100)
|
(866,300)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (119,500) | (89,300) | (668,000) | | Sale Purchase of Stock | (1,141,000) | 20,300 | 12,500 | | Net Borrowings | 207,100 | (528,200) | (56,900) | | Other Cash Flows from Financing Activities | (7,700) | (1,200) | (1,500) | | |
Total Cash Flows From Financing Activities
|
(1,061,100)
|
(585,000)
|
(710,600)
| | Effect Of Exchange Rate Changes | (112,700) | 113,800 | 40,700 | | |
Change In Cash and Cash Equivalents
|
(95,400)
|
1,383,400
|
(180,200)
|
|
0.99(1.64%) 23 May 1:32AM|After Hours
:
59.25