| PERIOD ENDING | 31-May-09 | 25-May-08 | 27-May-07 | | Net Income | 1,304,400 | 1,294,700 | 1,144,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 453,600 | 459,200 | 418,000 | | Adjustments To Net Income | (121,700) | 102,700 | 111,000 | | Changes In Accounts Receivables |
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| (94,100) | (24,000) | | Changes In Liabilities |
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| 198,400 | 262,000 | | Changes In Inventories |
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| (165,100) | (116,000) | | Changes In Other Operating Activities | 191,900 | (65,900) | (30,000) | | | Total Cash Flow From Operating Activities | 1,828,200 | 1,729,900 | 1,765,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (562,600) | (522,000) | (460,000) | | Investments | 5,900 |
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| | Other Cashflows from Investing Activities | 267,800 | 79,600 | (137,000) | | | Total Cash Flows From Investing Activities | (288,900) | (442,400) | (597,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (579,500) | (529,700) | (506,000) | | Sale Purchase of Stock | (991,200) | (2,141,700) | (1,004,000) | | Net Borrowings | 89,200 | 1,523,200 | 47,000 | | Other Cash Flows from Financing Activities | 77,000 | 55,200 | 65,000 | | | Total Cash Flows From Financing Activities | (1,404,500) | (1,093,000) | (1,398,000) | | Effect Of Exchange Rate Changes | (46,000) | 49,400 |
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| | | Change In Cash and Cash Equivalents | $88,800 | $243,900 | ($230,000) |
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Cash Flow
