| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 76,404 | 87,879 | 85,785 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 64,673 | 59,863 | 45,559 | | Adjustments To Net Income | 10,213 | 3,700 | 28,833 | | Changes In Accounts Receivables | 2,633 | (19,669) | (11,506) | | Changes In Liabilities | (84,793) | 82,635 | 79,637 | | Changes In Inventories | 90,502 | (119,051) | (87,779) | | Changes In Other Operating Activities | (4,664) | (63,529) | (85,572) | | | Total Cash Flow From Operating Activities | 154,968 | 31,828 | 54,957 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (91,164) | (335,644) | (179,238) | | Investments | (9,724) | 10,432 | 25,360 | | Other Cashflows from Investing Activities | 2,677 | (6,281) | 9,182 | | | Total Cash Flows From Investing Activities | (98,211) | (331,493) | (144,696) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 7,719 | 3,978 | 3,832 | | Net Borrowings | (129,249) | 183,483 | 200,336 | | Other Cash Flows from Financing Activities | 343,695 | 70,483 | (28,449) | | | Total Cash Flows From Financing Activities | 222,165 | 257,944 | 175,719 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $278,922 | ($41,721) | $85,980 |
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0.22% Nasdaq 
Cash Flow
