| Period Ending | May 31, 2012 | May 31, 2011 | May 31, 2010 | |
Net Income
|
9,981,000
|
8,547,000
|
6,135,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,916,000 | 2,796,000 | 2,271,000 | | Adjustments To Net Income | 929,000 | 599,000 | 174,000 | | Changes In Accounts Receivables | (8,000) | (729,000) | (362,000) | | Changes In Liabilities | (174,000) | 15,000 | 50,000 | | Changes In Inventories | 150,000 | (28,000) | 73,000 | | Changes In Other Operating Activities | (51,000) | 14,000 | 340,000 | | |
Total Cash Flow From Operating Activities
|
13,743,000
|
11,214,000
|
8,681,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (648,000) | (450,000) | (230,000) | | Investments | (3,031,000) | (3,889,000) | (4,483,000) | | Other Cash flows from Investing Activities | (4,702,000) | (1,742,000) | (5,606,000) | | |
Total Cash Flows From Investing Activities
|
(8,381,000)
|
(6,081,000)
|
(10,319,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,368,000) | (1,126,000) | (1,063,000) | | Sale Purchase of Stock | (5,123,000) | 216,000 | (118,000) | | Net Borrowings | 295,000 | 1,211,000 | 3,638,000 | | Other Cash Flows from Financing Activities |
-
|
-
| 97,000 | | |
Total Cash Flows From Financing Activities
|
(6,099,000)
|
516,000
|
2,664,000
| | Effect Of Exchange Rate Changes | (471,000) | 600,000 | (107,000) | | |
Change In Cash and Cash Equivalents
|
(1,208,000)
|
6,249,000
|
919,000
|
|
0.46%