| Period Ending | May 26, 2012 | May 28, 2011 | May 29, 2010 | |
Net Income
|
1,567,300
|
1,798,300
|
1,530,500
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 541,500 | 472,600 | 457,100 | | Adjustments To Net Income | 27,600 | (28,400) | 45,700 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 243,800 | (720,900) | 143,400 | | |
Total Cash Flow From Operating Activities
|
2,402,000
|
1,526,800
|
2,181,200
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (675,900) | (648,800) | (649,900) | | Investments | (153,800) | (1,800) | (130,700) | | Other Cash flows from Investing Activities | (1,041,100) | (64,500) | 59,400 | | |
Total Cash Flows From Investing Activities
|
(1,870,800)
|
(715,100)
|
(721,200)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (800,100) | (729,400) | (643,700) | | Sale Purchase of Stock | (79,500) | (753,100) | (303,000) | | Net Borrowings | (59,600) | 1,192,600 | (906,900) | | Other Cash Flows from Financing Activities | (13,200) | (10,300) |
-
| | |
Total Cash Flows From Financing Activities
|
(661,400)
|
(936,600)
|
(1,503,800)
| | Effect Of Exchange Rate Changes | (18,200) | 71,300 | (32,800) | | |
Change In Cash and Cash Equivalents
|
(148,400)
|
(53,600)
|
(76,600)
|
|
0.11(0.22%) May 17, 4:03PM EDT|After Hours
:
50.36 0.00 (0.00%) May 17, 4:58PM EDT