| PERIOD ENDING | 3-Jul-09 | 27-Jun-08 | 29-Jun-07 | | Net Income | 37,900 | 444,200 | 480,400 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 177,700 | 172,200 | 135,200 | | Adjustments To Net Income | 465,900 | 12,300 | (174,900) | | Changes In Accounts Receivables | 32,700 | (105,700) | (91,900) | | Changes In Liabilities | 13,600 | 78,600 | 102,300 | | Changes In Inventories | (68,300) | (51,300) | (46,000) | | Changes In Other Operating Activities | 7,300 |
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| 33,500 | | | Total Cash Flow From Operating Activities | 666,800 | 550,300 | 438,600 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (98,700) | (112,900) | (88,800) | | Investments | 2,500 | 31,000 | 117,700 | | Other Cashflows from Investing Activities | (768,400) | (52,700) | (411,800) | | | Total Cash Flows From Investing Activities | (864,600) | (134,600) | (382,900) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (106,600) | (81,500) | (58,200) | | Sale Purchase of Stock | (126,700) | (193,000) | (211,200) | | Net Borrowings | 450,400 | (138,900) | 402,700 | | Other Cash Flows from Financing Activities | (100,000) |
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| | | Total Cash Flows From Financing Activities | 117,100 | (413,400) | 133,300 | | Effect Of Exchange Rate Changes | (8,100) | (600) | (2,000) | | | Change In Cash and Cash Equivalents | ($88,800) | $1,700 | $187,000 |
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1.48% Nasdaq 
Cash Flow
