| PERIOD ENDING | 29-May-09 | 30-May-08 | 1-Jun-07 | | Net Income | 1,990 | 1,128 | 1,213 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,299 | 2,287 | 2,268 | | Adjustments To Net Income | (888) | (332) | (503) | | Changes In Accounts Receivables | (1,357) | 518 | (95) | | Changes In Liabilities | 89 | (494) | 1,623 | | Changes In Inventories | (674) | 38 | (100) | | Changes In Other Operating Activities | 51 | 292 | 216 | | | Total Cash Flow From Operating Activities | 1,510 | 3,436 | 4,622 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,607) | (2,303) | (1,731) | | Investments |
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| 53 | 54 | | Other Cashflows from Investing Activities | 2,792 | 141 | 577 | | | Total Cash Flows From Investing Activities | (2,815) | (2,109) | (1,100) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,471) | (1,477) | (1,479) | | Sale Purchase of Stock | (75) | (136) |
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| | Net Borrowings | 2,713 | 591 | (424) | | Other Cash Flows from Financing Activities | 874 | (568) | (1,233) | | | Total Cash Flows From Financing Activities | 2,040 | (1,591) | (3,137) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $735 | ($264) | $385 |
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