| PERIOD ENDING | 2-Jan-09 | 28-Dec-07 | 29-Dec-06 | | Net Income | 195,700 | 253,500 | 209,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 42,100 | 49,700 | 40,400 | | Adjustments To Net Income | 4,800 | (17,800) | (15,100) | | Changes In Accounts Receivables | 87,800 | (151,800) | (200,100) | | Changes In Liabilities | (68,800) | 124,600 | 72,800 | | Changes In Inventories | (141,800) | (112,600) | (159,500) | | Changes In Other Operating Activities | 5,200 | (7,400) | 12,200 | | | Total Cash Flow From Operating Activities | 125,000 | 138,200 | (40,000) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (32,700) | (36,100) | (24,800) | | Investments |
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| | Other Cashflows from Investing Activities | (180,000) | (37,800) | (90,500) | | | Total Cash Flows From Investing Activities | (212,700) | (73,900) | (115,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (700) | (1,100) | (800) | | Sale Purchase of Stock | (94,500) | (266,900) | 16,100 | | Net Borrowings | 195,800 | 178,700 | 157,100 | | Other Cash Flows from Financing Activities | 10,200 | 16,300 | 12,000 | | | Total Cash Flows From Financing Activities | 110,800 | (73,000) | 184,400 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $23,100 | ($8,700) | $29,100 |
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1.48% Nasdaq 
Cash Flow
