| PERIOD ENDING | 27-Jun-09 | 28-Jun-08 | 30-Jun-07 | | Net Income | 10,455 | 317,725 | 286,227 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 205,423 | 161,907 | 104,643 | | Adjustments To Net Income | 238,133 | 160,174 | 265,333 | | Changes In Accounts Receivables | 65,288 | (27,031) | 52,287 | | Changes In Liabilities | (125,854) | (70,404) | (41,719) | | Changes In Inventories | 49,124 | (9,287) | (54,242) | | Changes In Other Operating Activities | 3,226 | (13,660) | 4,030 | | | Total Cash Flow From Operating Activities | 445,795 | 519,424 | 616,559 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (135,429) | (215,870) | (401,740) | | Investments | 2,902 | 519,582 | 208,137 | | Other Cashflows from Investing Activities | (59,190) | (38,623) | (9,331) | | | Total Cash Flows From Investing Activities | (191,717) | 265,089 | (202,934) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (248,501) | (240,415) | (200,129) | | Sale Purchase of Stock | (262,840) | (4,339) | (40,769) | | Net Borrowings | (39,405) | (25,326) | (26,142) | | Other Cash Flows from Financing Activities | (7,103) | (78,382) | 8,150 | | | Total Cash Flows From Financing Activities | (557,849) | (348,462) | (258,890) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($303,771) | $436,051 | $154,735 |
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1.52% Nasdaq 0.00%
Cash Flow
