| PERIOD ENDING | 28-Mar-09 | 29-Mar-08 | 31-Mar-07 | | Net Income | 406,000 | 419,800 | 400,900 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 184,400 | 201,300 | 144,700 | | Adjustments To Net Income | 98,400 | 73,200 | (42,000) | | Changes In Accounts Receivables | 1,100 | 10,000 | 26,400 | | Changes In Liabilities | 29,500 | (17,600) | 244,300 | | Changes In Inventories | (10,500) | 81,800 | (32,200) | | Changes In Other Operating Activities | 65,300 | (73,100) | 54,000 | | | Total Cash Flow From Operating Activities | 774,200 | 695,400 | 796,100 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (185,000) | (217,100) | (184,000) | | Investments | (253,600) | (84,100) |
-
| | Other Cashflows from Investing Activities | (19,400) | (203,800) | (250,600) | | | Total Cash Flows From Investing Activities | (458,000) | (505,000) | (434,600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (19,900) | (20,500) | (25,400) | | Sale Purchase of Stock | (140,800) | (435,300) | (179,900) | | Net Borrowings | (203,500) | 160,900 | 80,800 | | Other Cash Flows from Financing Activities | 12,100 | 34,400 | 29,300 | | | Total Cash Flows From Financing Activities | (352,100) | (260,500) | (95,200) | | Effect Of Exchange Rate Changes | (34,400) | 57,700 | 11,900 | | | Change In Cash and Cash Equivalents | ($70,300) | ($12,400) | $278,200 |
|