| PERIOD ENDING | 31-Jan-09 | 26-Jan-08 | 27-Jan-07 | | Net Income | 880,617 | 771,750 | 738,039 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 452,936 | 426,766 | 422,914 | | Adjustments To Net Income | 168,832 | (82,611) | 35,397 | | Changes In Accounts Receivables | (8,245) | (25,516) | 26,397 | | Changes In Liabilities | (186,593) | 358,106 | 178,199 | | Changes In Inventories | (68,489) | (112,411) | (201,413) | | Changes In Other Operating Activities | (84,486) | 25,023 | (4,500) | | | Total Cash Flow From Operating Activities | 1,154,572 | 1,361,107 | 1,195,033 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (582,932) | (526,987) | (378,011) | | Investments | 14,379 | 753 | 700 | | Other Cashflows from Investing Activities | (34) |
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| | | Total Cash Flows From Investing Activities | (568,587) | (526,234) | (377,311) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (176,749) | (151,492) | (122,927) | | Sale Purchase of Stock | (608,943) | (806,099) | (297,037) | | Net Borrowings | (2,008) | (1,854) | (1,712) | | Other Cash Flows from Financing Activities | 18,879 | 6,756 | 3,632 | | | Total Cash Flows From Financing Activities | (768,821) | (952,689) | (418,044) | | Effect Of Exchange Rate Changes | (96,249) | (6,241) | (8,658) | | | Change In Cash and Cash Equivalents | ($279,085) | ($124,057) | $391,020 |
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1.48% Nasdaq 
Cash Flow
