| PERIOD ENDING | 31-Dec-08 | 28-Dec-07 | 29-Dec-06 | | Net Income | 359,651 | 290,023 | 323,236 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,969 | 31,082 | 29,721 | | Adjustments To Net Income | 43,799 | 35,530 | 55,542 | | Changes In Accounts Receivables | 115,459 | (105,626) | 5,714 | | Changes In Liabilities | (62,912) | 32,031 | 35,540 | | Changes In Inventories | (10,527) | 4,367 | (7,766) | | Changes In Other Operating Activities | (26,173) | (14,505) | (16,998) | | | Total Cash Flow From Operating Activities | 449,266 | 272,902 | 424,989 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (40,273) | (31,171) | (36,484) | | Investments | 131,733 | 751,313 | (385,810) | | Other Cashflows from Investing Activities | 9,063 | (240) | (350) | | | Total Cash Flows From Investing Activities | 100,523 | 719,902 | (422,644) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (57,051) | (41,277) |
-
| | Sale Purchase of Stock | (414,321) | (1,060,719) | (59,564) | | Net Borrowings | 241,784 | 247,379 | (6,626) | | Other Cash Flows from Financing Activities | 6,447 | 13,496 | 14,550 | | | Total Cash Flows From Financing Activities | (223,141) | (841,121) | (51,640) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $326,648 | $151,683 | ($49,295) |
|
1.48% Nasdaq 
Cash Flow
