| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 75,058 | (70,618) | 87,220 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,303 | 31,079 | 28,843 | | Adjustments To Net Income | 6,074 | 143,767 | (2,593) | | Changes In Accounts Receivables | 13,647 | (9,092) | (14,471) | | Changes In Liabilities | 37,576 | (9,839) | (4,755) | | Changes In Inventories | 22,008 | (31,906) | (5,134) | | Changes In Other Operating Activities | (2,043) | (1,404) | (886) | | | Total Cash Flow From Operating Activities | 183,623 | 51,987 | 88,224 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (37,529) | (21,876) | (30,848) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 57 | 348 | | | Total Cash Flows From Investing Activities | (37,529) | (21,819) | (30,500) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (32,785) | (54,428) | 2,390 | | Net Borrowings | (3,503) | (3,503) | (85,000) | | Other Cash Flows from Financing Activities | 3,531 | 8,230 | 9,155 | | | Total Cash Flows From Financing Activities | (32,757) | (49,701) | (73,455) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $113,337 | ($19,533) | ($15,731) |
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1.48% Nasdaq 
0.08 (0.37%) 
Cash Flow
