| Period Ending | May 30, 2012 | May 30, 2011 | May 30, 2010 | |
Net Income
|
102,400
|
39,400
|
56,100
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 123,900 | 111,200 | 110,500 | | Adjustments To Net Income | 53,600 | 67,700 | 132,700 | | Changes In Accounts Receivables | (108,900) | (12,600) | (22,400) | | Changes In Liabilities | 119,800 | 29,700 | (6,600) | | Changes In Inventories | (40,400) | (9,800) | 3,700 | | Changes In Other Operating Activities | 11,300 | 6,600 | 1,500 | | |
Total Cash Flow From Operating Activities
|
260,200
|
228,400
|
275,800
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (53,700) | (50,000) | (55,300) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (67,600) | (91,100) | (49,700) | | |
Total Cash Flows From Investing Activities
|
(121,300)
|
(141,100)
|
(105,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (13,200) | (10,800) | (10,900) | | Sale Purchase of Stock | 9,300 | (164,000) | (7,600) | | Net Borrowings | (42,300) | (54,400) | (52,300) | | Other Cash Flows from Financing Activities | (1,200) | (1,300) | (100) | | |
Total Cash Flows From Financing Activities
|
(47,400)
|
(230,500)
|
(70,900)
| | Effect Of Exchange Rate Changes | (1,900) | 4,400 | 600 | | |
Change In Cash and Cash Equivalents
|
89,600
|
(138,800)
|
100,500
|
|
0.01(0.03%) Jun 17, 4:00PM EDT|After Hours
:
29.16