| PERIOD ENDING | 27-Jun-09 | 28-Jun-08 | 30-Jun-07 | | Net Income | 623,369 | 783,055 | 663,665 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 123,014 | 100,704 | 80,887 | | Adjustments To Net Income | 93,133 | 33,950 | (5,266) | | Changes In Accounts Receivables | 3,309 | 8,213 | (25,298) | | Changes In Liabilities | (68,898) | 124,054 | 156,275 | | Changes In Inventories | 4,070 | (32,080) | (57,698) | | Changes In Other Operating Activities | 31,155 | (94,535) | (33,463) | | | Total Cash Flow From Operating Activities | 809,152 | 923,361 | 779,102 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (240,329) | (174,720) | (140,872) | | Investments |
-
| 620,160 | (235,210) | | Other Cashflows from Investing Activities | (24,400) |
-
| 156 | | | Total Cash Flows From Investing Activities | (264,729) | 445,440 | (375,926) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (446,423) | (1,253,279) | (37,880) | | Net Borrowings | 7,211 | (235) | (170) | | Other Cash Flows from Financing Activities | (871) | 23,253 | 48,442 | | | Total Cash Flows From Financing Activities | (440,083) | (1,230,261) | 10,392 | | Effect Of Exchange Rate Changes | (2,883) | 3,409 |
-
| | | Change In Cash and Cash Equivalents | $101,457 | $141,949 | $413,568 |
|
1.48% Nasdaq 
Cash Flow
