| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 266,100 | 303,500 | 367,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 278,400 | 234,600 | 197,900 | | Adjustments To Net Income | 62,400 | 12,700 | (1,000) | | Changes In Accounts Receivables | 57,700 | 1,000 | (2,300) | | Changes In Liabilities | (52,300) | (65,900) | 9,700 | | Changes In Inventories | 16,500 | (5,300) | (15,100) | | Changes In Other Operating Activities | (89,100) | 18,800 | (45,600) | | | Total Cash Flow From Operating Activities | 539,700 | 499,400 | 510,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (128,500) | (190,500) | (161,900) | | Investments | 17,200 |
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| | Other Cashflows from Investing Activities | (182,200) | (1,352,700) | 7,000 | | | Total Cash Flows From Investing Activities | (293,500) | (1,543,200) | (154,900) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (175,000) | (171,800) | (171,800) | | Sale Purchase of Stock | (7,100) | (25,100) | (103,600) | | Net Borrowings | (40,700) | 1,259,000 | (140,100) | | Other Cash Flows from Financing Activities | 14,300 | (6,700) | 17,700 | | | Total Cash Flows From Financing Activities | (208,500) | 1,055,400 | (397,800) | | Effect Of Exchange Rate Changes | (3,700) | 1,400 | 1,900 | | | Change In Cash and Cash Equivalents | $34,000 | $13,000 | ($40,000) |
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1.48% Nasdaq 
Cash Flow
