| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 99,423 | 94,102 | 48,118 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 81,533 | 71,779 | 19,744 | | Adjustments To Net Income | (16,707) | 4,771 | 3,185 | | Changes In Accounts Receivables | 11,537 | (31,348) | (10,595) | | Changes In Liabilities | (28,954) | 21,914 | 710 | | Changes In Inventories | (18,042) | 5,038 | (3,485) | | Changes In Other Operating Activities | (29,668) | (3,238) | (2,039) | | | Total Cash Flow From Operating Activities | 99,122 | 163,018 | 55,638 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (42,877) | (39,490) | (26,649) | | Investments | 1,373 | 23,034 | 9,816 | | Other Cashflows from Investing Activities | (17,906) | (1,726,458) | 45 | | | Total Cash Flows From Investing Activities | (59,410) | (1,742,914) | (16,788) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (31,392) | (31,184) | (21,891) | | Sale Purchase of Stock | 11,133 | 391,254 | (24,469) | | Net Borrowings | (52,011) | 1,248,802 | 2,000 | | Other Cash Flows from Financing Activities | 7,899 | (3,956) | 6,773 | | | Total Cash Flows From Financing Activities | (64,371) | 1,604,916 | (37,587) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($24,659) | $25,020 | $1,263 |
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1.48% Nasdaq 
Cash Flow
