| Period Ending | May 28, 2012 | May 30, 2011 | May 31, 2010 | |
Net Income
|
2,148
|
9,473
|
9,999
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,273 | 9,933 | 8,477 | | Adjustments To Net Income | 5,867 | (936) | (2,054) | | Changes In Accounts Receivables | 314 | (464) | 15 | | Changes In Liabilities | (4,607) | 2,460 | 724 | | Changes In Inventories | (650) | 266 | 217 | | Changes In Other Operating Activities | 913 | (724) | 276 | | |
Total Cash Flow From Operating Activities
|
23,782
|
29,343
|
26,624
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,731) | (17,149) | (21,373) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 43,748 | (2,573) | (3,473) | | |
Total Cash Flows From Investing Activities
|
33,017
|
(19,721)
|
(24,846)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,108) | (2,925) | (2,604) | | Sale Purchase of Stock | (506) | (3,888) | (818) | | Net Borrowings | (9,542) | (1,234) | 1,383 | | Other Cash Flows from Financing Activities | 9,525 | 9,336 | 8,970 | | |
Total Cash Flows From Financing Activities
|
(13,153)
|
(7,824)
|
(2,032)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
43,647
|
1,798
|
(254)
|
|
0.08(0.46%) Jun 17, 4:01PM EDT