| PERIOD ENDING | 31-May-09 | 25-May-08 | 27-May-07 | | Net Income | 372,200 | 377,200 | 201,400 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 286,400 | 248,000 | 202,100 | | Adjustments To Net Income | 149,800 | 87,500 | 186,800 | | Changes In Accounts Receivables |
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| (1,500) | (5,900) | | Changes In Liabilities | 27,400 | 44,100 | 5,200 | | Changes In Inventories |
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| 9,500 | (14,200) | | Changes In Other Operating Activities | (53,400) | (30,600) | 31,000 | | | Total Cash Flow From Operating Activities | 782,400 | 734,200 | 606,400 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (535,300) | (429,200) | (345,200) | | Investments | (28,100) | 6,300 |
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| | Other Cashflows from Investing Activities | 5,500 | (1,103,800) | 49,600 | | | Total Cash Flows From Investing Activities | (557,900) | (1,526,700) | (295,600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (110,200) | (100,900) | (65,700) | | Sale Purchase of Stock | (87,400) | (92,600) | (314,600) | | Net Borrowings | (29,400) | 975,500 | 17,400 | | Other Cash Flows from Financing Activities | 22,200 | 23,500 | 40,000 | | | Total Cash Flows From Financing Activities | (204,800) | 805,500 | (322,900) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $19,700 | $13,000 | ($12,100) |
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1.48% Nasdaq 
0.04 (0.13%) 
Cash Flow
