| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 188,658 | 127,125 | 109,891 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 170,466 | 152,817 | 125,254 | | Adjustments To Net Income | 12,997 | 11,201 | 23,077 | | Changes In Accounts Receivables | (108,072) | (22,802) | (38,918) | | Changes In Liabilities | 32,030 | (4,963) | 43,827 | | Changes In Inventories | (2,542) | 5,435 | (8,405) | | Changes In Other Operating Activities | (11,735) | 5,752 | (22,008) | | | Total Cash Flow From Operating Activities | 281,802 | 274,565 | 232,718 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (108,099) | (180,723) | (131,478) | | Investments | 17,510 | (13,277) | 29,122 | | Other Cashflows from Investing Activities | (80,018) | (93,666) | (75,188) | | | Total Cash Flows From Investing Activities | (170,607) | (287,666) | (177,544) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (12,638) | 29,085 | 22,714 | | Net Borrowings | (8,182) | (22,359) | (30,646) | | Other Cash Flows from Financing Activities | 9,166 | 30,357 | 7,067 | | | Total Cash Flows From Financing Activities | (11,654) | 37,083 | (865) | | Effect Of Exchange Rate Changes | (11,961) | (3,613) | (4,821) | | | Change In Cash and Cash Equivalents | $87,580 | $20,369 | $49,488 |
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0.29% Nasdaq 
0.45 (0.58%) 
Cash Flow
