| PERIOD ENDING | 24-Apr-09 | 25-Apr-08 | 27-Apr-07 | | Net Income | 86,545 | 309,738 | 297,735 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 170,538 | 144,184 | 110,833 | | Adjustments To Net Income | 97,317 | 91,694 | 59,284 | | Changes In Accounts Receivables | 128,692 | (27,741) | (175,231) | | Changes In Liabilities | 393,416 | 513,942 | 568,293 | | Changes In Inventories | 9,126 | (15,382) | 9,908 | | Changes In Other Operating Activities | 3,596 | (7,549) | (6,366) | | | Total Cash Flow From Operating Activities | 889,230 | 1,008,886 | 864,456 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (289,657) | (188,280) | (165,828) | | Investments | (714,000) | 391,368 | 189,087 | | Other Cashflows from Investing Activities | 336 | (100,183) | (107,037) | | | Total Cash Flows From Investing Activities | (1,003,321) | 102,905 | (83,778) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (145,908) | (789,007) | (590,255) | | Net Borrowings | 810,921 | 87,244 | (214,890) | | Other Cash Flows from Financing Activities | 31,587 | 39,371 | 57,887 | | | Total Cash Flows From Financing Activities | 696,600 | (662,392) | (747,258) | | Effect Of Exchange Rate Changes | (24,835) | (1,999) | (5,597) | | | Change In Cash and Cash Equivalents | $557,674 | $447,400 | $27,823 |
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