| Period Ending | 31-May-2010 | 31-May-2009 | 31-May-2008 | 31-May-2007 | |
Net Income
|
64,000
|
50,000
|
47,000
|
42,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,000 | 18,000 | 16,000 | 15,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (5,000) | (2,000) | (14,000) | (11,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 25,000 | 7,000 | (4,000) | (13,000) | | Changes In Other Operating Activities | (1,000) | 2,000 | (5,000) |
-
| | |
Total Cash Flow From Operating Activities
|
139,000
|
129,000
|
36,000
|
39,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (44,000) | (46,000) | (38,000) | (28,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(51,000)
|
(43,000)
|
(96,000)
|
(21,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| 4,000 | 7,000 | (8,000) | | |
Total Cash Flows From Financing Activities
|
(50,000)
|
(40,000)
|
44,000
|
(22,000)
| | Effect Of Exchange Rate Changes | 11,000 | (1,000) | 4,000 |
-
| | |
Change In Cash and Cash Equivalents
|
48,000
|
45,000
|
(12,000)
|
(4,000)
|
|
11.90(3.04%) 23 May 9:05PM