| Period Ending | May 31, 2012 | May 31, 2011 | May 31, 2010 | |
Net Income
|
215,936
|
189,058
|
180,037
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 73,698 | 72,753 | 84,253 | | Adjustments To Net Income | 1,830 | 19,597 | (43,668) | | Changes In Accounts Receivables | 980 | (70,440) | (17,748) | | Changes In Liabilities | 55,538 | 108,525 | 66,218 | | Changes In Inventories | 7,115 | (71,523) | (15,059) | | Changes In Other Operating Activities | (78,052) | (23,914) | (51,187) | | |
Total Cash Flow From Operating Activities
|
294,872
|
238,166
|
203,936
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (71,615) | (39,826) | (23,241) | | Investments | (50,251) | (24,340) | (14,137) | | Other Cash flows from Investing Activities | (145,456) | (41,774) | (89,575) | | |
Total Cash Flows From Investing Activities
|
(267,322)
|
(105,940)
|
(126,953)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (112,153) | (108,585) | (105,430) | | Sale Purchase of Stock | 2,946 | (9,695) | 12,384 | | Net Borrowings | (8,234) | 175,997 | (5,583) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(117,441)
|
57,717
|
(98,629)
| | Effect Of Exchange Rate Changes | (29,152) | 29,713 | (16,386) | | |
Change In Cash and Cash Equivalents
|
(119,043)
|
219,656
|
(38,032)
|
|
1.90%