| Period Ending | May 27, 2012 | May 29, 2011 | May 31, 2010 | |
Net Income
|
467,900
|
817,600
|
613,500
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 371,800 | 360,900 | 324,100 | | Adjustments To Net Income | 58,100 | 264,900 | 175,000 | | Changes In Accounts Receivables | (4,300) | 2,800 | (90,100) | | Changes In Liabilities | 127,300 | 51,100 | 230,400 | | Changes In Inventories | 14,900 | (190,700) | 199,600 | | Changes In Other Operating Activities | 7,500 | 31,600 | (20,000) | | |
Total Cash Flow From Operating Activities
|
1,052,000
|
1,352,300
|
1,472,700
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (336,700) | (466,200) | (482,300) | | Investments |
-
| 412,500 | 91,900 | | Other Cash flows from Investing Activities | (727,600) | 142,600 | 35,100 | | |
Total Cash Flows From Investing Activities
|
(1,064,300)
|
88,900
|
(355,300)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (388,600) | (374,500) | (346,700) | | Sale Purchase of Stock | (139,200) | (765,300) | (45,300) | | Net Borrowings | (323,600) | (294,300) | (15,800) | | Other Cash Flows from Financing Activities | 1,800 | 2,000 | 3,300 | | |
Total Cash Flows From Financing Activities
|
(849,600)
|
(1,432,100)
|
(404,500)
| | Effect Of Exchange Rate Changes | (7,500) | 10,100 | (2,900) | | |
Change In Cash and Cash Equivalents
|
(869,400)
|
19,200
|
710,000
|
|
0.49%