| Period Ending | May 30, 2012 | May 30, 2011 | May 30, 2010 | |
Net Income
|
67,723
|
69,826
|
44,628
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 106,050 | 83,913 | 59,854 | | Adjustments To Net Income | 34,812 | 34,606 | (4,535) | | Changes In Accounts Receivables | 36,286 | (45,026) | 33,926 | | Changes In Liabilities | (2,550) | 56,931 | (1,850) | | Changes In Inventories | (47,610) | (13,017) | 19,015 | | Changes In Other Operating Activities | (100,800) | (78,635) | 3,544 | | |
Total Cash Flow From Operating Activities
|
94,217
|
108,598
|
153,156
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (91,218) | (124,879) | (28,855) | | Investments | (4,216) | (1,587) | (3,035) | | Other Cash flows from Investing Activities | (294,791) | 7,731 | (190,450) | | |
Total Cash Flows From Investing Activities
|
(390,225)
|
(118,735)
|
(222,340)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (12,081) | (2,983) |
-
| | Sale Purchase of Stock | (642) | (518) | 2,759 | | Net Borrowings | 318,801 | (8,573) | 32,594 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
306,843
|
(11,827)
|
36,170
| | Effect Of Exchange Rate Changes | (548) | 27 | (121) | | |
Change In Cash and Cash Equivalents
|
10,287
|
(21,937)
|
(33,135)
|
|
0.35(1.62%) 4:02PM EDT|After Hours
:
21.95 0.00 (0.00%) 4:31PM EDT