| PERIOD ENDING | 30-Dec-08 | 1-Jan-08 | 2-Jan-07 | | Net Income | 52,293 | 73,964 | 81,282 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 73,290 | 64,202 | 53,064 | | Adjustments To Net Income | 36,886 | 18,422 | 23,152 | | Changes In Accounts Receivables | 27,034 | (17,952) | (24,885) | | Changes In Liabilities | (27,123) | 54,302 | 40,265 | | Changes In Inventories | 926 | (3,283) | (1,656) | | Changes In Other Operating Activities | 5,879 | (29,554) | (18,567) | | | Total Cash Flow From Operating Activities | 169,185 | 160,101 | 152,655 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (84,907) | (211,025) | (185,738) | | Investments | 11,469 | 77,919 | 58,502 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (73,438) | (133,106) | (127,236) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (169,274) | (240,777) | (40,461) | | Net Borrowings | 116,615 | 204,282 | 26,567 | | Other Cash Flows from Financing Activities | 410 | 1,577 | 2,213 | | | Total Cash Flows From Financing Activities | (52,249) | (34,918) | (11,681) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $43,498 | ($7,923) | $13,738 |
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1.48% Nasdaq 
Cash Flow
