| PERIOD ENDING | 29-Mar-09 | 30-Mar-08 | 1-Apr-07 | | Net Income | 1,044,500 | 987,300 | 633,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 140,500 | 130,400 | 112,500 | | Adjustments To Net Income | 144,900 | 8,000 | (3,200) | | Changes In Accounts Receivables | 125,700 | (175,300) | (147,300) | | Changes In Liabilities | (155,700) | 54,700 | 218,200 | | Changes In Inventories | (181,000) | (59,900) | 105,300 | | Changes In Other Operating Activities | (15,800) | (31,500) | (53,100) | | | Total Cash Flow From Operating Activities | 1,103,100 | 913,700 | 865,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (204,700) | (226,300) | (221,500) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (459,400) | (203,000) | (849,100) | | | Total Cash Flows From Investing Activities | (664,100) | (429,300) | (1,070,600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (16,700) | (16,600) | (16,300) | | Sale Purchase of Stock | 36,700 | 53,600 | 49,300 | | Net Borrowings | (50,100) | (518,300) | 208,300 | | Other Cash Flows from Financing Activities | 10,700 | 43,200 | 32,700 | | | Total Cash Flows From Financing Activities | (19,400) | (438,100) | 274,000 | | Effect Of Exchange Rate Changes | (86,400) | 24,600 | 21,600 | | | Change In Cash and Cash Equivalents | $333,200 | $70,900 | $90,500 |
|
0.29% Nasdaq 
Cash Flow
