| PERIOD ENDING | 27-Jun-09 | 28-Jun-08 | 30-Jun-07 | | Net Income | 1,055,948 | 1,106,151 | 1,001,076 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 382,339 | 372,529 | 362,559 | | Adjustments To Net Income | (167,080) | 753,567 | 665,833 | | Changes In Accounts Receivables | 188,748 | (128,017) | (134,153) | | Changes In Liabilities | (35,904) | (464,594) | (288,452) | | Changes In Inventories | 177,590 | (110,925) | (95,932) | | Changes In Other Operating Activities | (19,300) | 67,418 | (108,009) | | | Total Cash Flow From Operating Activities | 1,582,341 | 1,596,129 | 1,402,922 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (464,561) | (515,963) | (603,242) | | Investments |
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| | Other Cashflows from Investing Activities | (194,102) | (39,597) | (45,469) | | | Total Cash Flows From Investing Activities | (658,663) | (555,560) | (648,711) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (548,246) | (497,467) | (445,416) | | Sale Purchase of Stock | (327,063) | (400,941) | (329,129) | | Net Borrowings | 492,745 | 195,426 | 17,485 | | Other Cash Flows from Financing Activities | 2,921 | 4,404 | 8,810 | | | Total Cash Flows From Financing Activities | (379,643) | (698,578) | (748,250) | | Effect Of Exchange Rate Changes | (8,503) | 1,689 | 14 | | | Change In Cash and Cash Equivalents | $535,532 | $343,680 | $5,975 |
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Cash Flow
