| Period Ending | May 30, 2012 | May 30, 2011 | May 30, 2010 | |
Net Income
|
25,772
|
23,756
|
11,597
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 54,960 | 49,127 | 43,759 | | Adjustments To Net Income | (1,433) | 12,631 | (13,920) | | Changes In Accounts Receivables | (5,594) | (4,819) | (7,545) | | Changes In Liabilities | 2,009 | (2,994) | 4,550 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (5,839) | (8,950) | (4,268) | | |
Total Cash Flow From Operating Activities
|
69,875
|
68,751
|
34,173
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (97,609) | (93,101) | (57,573) | | Investments |
-
| 14,275 | 36,062 | | Other Cash flows from Investing Activities | 14,715 | 33,177 | 12,008 | | |
Total Cash Flows From Investing Activities
|
(82,894)
|
(45,649)
|
(9,503)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (19,378) | (14,449) | (14,360) | | Sale Purchase of Stock |
-
| 197 | 59 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (47) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(19,323)
|
(14,215)
|
(14,239)
| | Effect Of Exchange Rate Changes | 191 | (352) | 260 | | |
Change In Cash and Cash Equivalents
|
(32,342)
|
8,887
|
10,431
|
|
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