| Period Ending | 31-May-2012 | 31-May-2011 | 31-May-2010 | |
Net Income
|
2,223,000
|
2,133,000
|
1,907,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 405,000 | 358,000 | 396,000 | | Adjustments To Net Income | 70,000 | 29,000 | 167,000 | | Changes In Accounts Receivables | (323,000) | (273,000) | 182,000 | | Changes In Liabilities | 470,000 | 151,000 | 297,000 | | Changes In Inventories | (805,000) | (551,000) | 285,000 | | Changes In Other Operating Activities | (141,000) | (35,000) | (70,000) | | |
Total Cash Flow From Operating Activities
|
1,899,000
|
1,812,000
|
3,164,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (597,000) | (432,000) | (335,000) | | Investments | 1,146,000 | (560,000) | (932,000) | | Other Cash flows from Investing Activities | (35,000) | (29,000) | (1,000) | | |
Total Cash Flows From Investing Activities
|
514,000
|
(1,021,000)
|
(1,268,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (619,000) | (555,000) | (505,000) | | Sale Purchase of Stock | (1,346,000) | (1,514,000) | (377,000) | | Net Borrowings | (203,000) | (8,000) | (32,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(2,118,000)
|
(1,972,000)
|
(1,061,000)
| | Effect Of Exchange Rate Changes | 67,000 | 57,000 | (47,000) | | |
Change In Cash and Cash Equivalents
|
362,000
|
(1,124,000)
|
788,000
|
|
0.21(0.34%) 1:31AM|After Hours
:
62.15 0.00 (0.00%) 1:59AM