| PERIOD ENDING | 31-May-09 | 25-May-08 | 27-May-07 | | Net Income | 73,300 | 332,300 | 375,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 119,800 | 132,700 | 144,700 | | Adjustments To Net Income | 159,600 | 118,600 | 119,500 | | Changes In Accounts Receivables | 65,200 | 13,300 | 57,900 | | Changes In Liabilities | (73,500) | (3,000) | (104,100) | | Changes In Inventories | 13,500 | 27,100 | 15,700 | | Changes In Other Operating Activities | 2,900 | 23,300 | 7,900 | | | Total Cash Flow From Operating Activities | 360,800 | 644,300 | 616,900 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (83,700) | (111,300) | (106,600) | | Investments | 400 |
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| 110,800 | | Other Cashflows from Investing Activities | 1,600 | 9,300 | (12,600) | | | Total Cash Flows From Investing Activities | (81,700) | (102,000) | (8,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (64,400) | (50,600) | (45,100) | | Sale Purchase of Stock | (68,200) | (2,019,800) | (670,900) | | Net Borrowings | (187,600) | 1,433,900 |
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| | Other Cash Flows from Financing Activities | 4,600 | 2,400 | 3,900 | | | Total Cash Flows From Financing Activities | (315,600) | (634,100) | (712,100) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($36,500) | ($91,800) | ($103,600) |
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