| PERIOD ENDING | 30-May-09 | 31-May-08 | 2-Jun-07 | | Net Income | 68,000 | 152,300 | 129,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 41,700 | 43,200 | 41,200 | | Adjustments To Net Income | 16,400 | 6,300 | 4,400 | | Changes In Accounts Receivables | 53,500 | (21,300) | (14,800) | | Changes In Liabilities | (98,400) | 33,100 | (6,900) | | Changes In Inventories | 15,300 | 2,600 | (9,000) | | Changes In Other Operating Activities | (4,800) | (2,600) | (6,300) | | | Total Cash Flow From Operating Activities | 91,700 | 213,600 | 137,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (25,300) | (40,500) | (41,300) | | Investments | 3,700 | 900 | 100 | | Other Cashflows from Investing Activities | (7,900) | (11,400) | 3,800 | | | Total Cash Flows From Investing Activities | (29,500) | (51,000) | (37,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (19,200) | (21,200) | (20,700) | | Sale Purchase of Stock | 3,100 | (260,200) | (114,500) | | Net Borrowings |
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| 194,800 | (3,000) | | Other Cash Flows from Financing Activities | (400) | 100 | 6,700 | | | Total Cash Flows From Financing Activities | (16,500) | (86,500) | (131,500) | | Effect Of Exchange Rate Changes | (8,200) | 2,900 | 800 | | | Change In Cash and Cash Equivalents | $37,500 | $79,000 | ($30,400) |
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