| PERIOD ENDING | 31-May-09 | 25-May-08 | 27-May-07 | | Net Income | 978,400 | 930,600 | 764,600 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 318,900 | 296,700 | 346,000 | | Adjustments To Net Income | (381,600) | (296,600) | (174,900) | | Changes In Accounts Receivables | 75,400 | (66,600) | (133,700) | | Changes In Liabilities | (93,100) | (88,800) | 283,300 | | Changes In Inventories | (89,500) | (256,500) | (223,300) | | Changes In Other Operating Activities | (684,500) | (416,700) | 81,400 | | | Total Cash Flow From Operating Activities | 124,000 | 102,100 | 943,400 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (441,900) | (489,800) | (518,200) | | Investments |
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| 1,000 | 131,800 | | Other Cashflows from Investing Activities | 2,233,100 | (155,000) | 909,300 | | | Total Cash Flows From Investing Activities | 1,791,200 | (643,800) | 522,900 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (368,200) | (362,300) | (366,700) | | Sale Purchase of Stock | (893,900) | (150,500) | (551,000) | | Net Borrowings | (563,800) | 491,100 | (148,100) | | Other Cash Flows from Financing Activities | (1,100) | (100) | 3,100 | | | Total Cash Flows From Financing Activities | (1,827,000) | (21,800) | (1,062,700) | | Effect Of Exchange Rate Changes | (16,700) |
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| | | Change In Cash and Cash Equivalents | $71,500 | ($563,500) | $403,600 |
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1.48% Nasdaq 
Cash Flow
