| PERIOD ENDING | 29-Nov-08 | 1-Dec-07 | 2-Dec-06 | | Net Income | 95,654 | 90,659 | 82,710 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 30,388 | 23,389 | 23,079 | | Adjustments To Net Income | 4,137 | 2,433 | (24) | | Changes In Accounts Receivables | (7,611) | (4,508) | (4,702) | | Changes In Liabilities | (12,723) | (2,397) | (2,930) | | Changes In Inventories | (6,277) | (2,929) | (11,384) | | Changes In Other Operating Activities | 3,568 | 30,677 | (23,168) | | | Total Cash Flow From Operating Activities | 107,136 | 137,324 | 63,581 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (34,908) | (37,024) | (17,588) | | Investments |
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| | Other Cashflows from Investing Activities | (73,992) | (10,843) | (3,754) | | | Total Cash Flows From Investing Activities | (108,900) | (47,867) | (21,342) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (16,845) | (15,024) | (14,203) | | Sale Purchase of Stock | (28,377) | (68,634) | (22,374) | | Net Borrowings | 58,908 | (4,623) | (554) | | Other Cash Flows from Financing Activities | 2,469 | 2,759 | 3,490 | | | Total Cash Flows From Financing Activities | 16,155 | (85,522) | (33,641) | | Effect Of Exchange Rate Changes | (9,735) | 3,073 | 1,951 | | | Change In Cash and Cash Equivalents | $4,656 | $7,008 | $10,549 |
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0.29% Nasdaq 
0.09 (0.27%) 
Cash Flow
