| PERIOD ENDING | 29-Aug-09 | 30-Aug-08 | 25-Aug-07 | | Net Income | 657,049 | 641,606 | 595,672 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 184,077 | 171,346 | 161,130 | | Adjustments To Net Income | 57,046 | 75,720 | 26,783 | | Changes In Accounts Receivables | (56,823) | (11,145) | 20,487 | | Changes In Liabilities | 169,422 | 171,872 | 203,815 | | Changes In Inventories | (76,337) | (137,841) | (160,780) | | Changes In Other Operating Activities | (10,626) | 9,542 | (1,913) | | | Total Cash Flow From Operating Activities | 923,808 | 921,100 | 845,194 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (272,247) | (243,594) | (224,474) | | Investments | (2,138) | (3,570) | (7,694) | | Other Cashflows from Investing Activities | 10,663 | 4,014 | 3,453 | | | Total Cash Flows From Investing Activities | (263,722) | (243,150) | (228,715) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,260,147) | (822,131) | (702,935) | | Net Borrowings | 459,860 | 297,593 | 72,940 | | Other Cash Flows from Financing Activities | (6,609) | 1,856 | 8,612 | | | Total Cash Flows From Financing Activities | (806,896) | (522,682) | (621,383) | | Effect Of Exchange Rate Changes | (2,945) | 539 |
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| | | Change In Cash and Cash Equivalents | ($149,755) | $155,807 | ($4,904) |
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0.29% Nasdaq 
Cash Flow
