| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (167,400) | 64,000 | 83,400 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 136,600 | 127,000 | 116,800 | | Adjustments To Net Income | 244,700 | 29,600 | 24,000 | | Changes In Accounts Receivables | 23,400 | (8,500) | (34,700) | | Changes In Liabilities | (70,000) | (34,400) | 35,900 | | Changes In Inventories | 12,400 | 4,000 | (37,700) | | Changes In Other Operating Activities | 5,700 | 8,900 | (2,800) | | | Total Cash Flow From Operating Activities | 185,400 | 190,600 | 184,900 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (168,700) | (142,100) | (113,900) | | Investments | 1,500 | 7,100 | 155,400 | | Other Cashflows from Investing Activities | (5,200) | (177,800) | 5,400 | | | Total Cash Flows From Investing Activities | (172,400) | (312,800) | 46,900 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (12,700) | 8,800 | 18,200 | | Net Borrowings | (57,800) | (2,800) | (55,500) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (70,500) | 6,000 | (37,300) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($57,500) | ($116,200) | $194,500 |
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1.48% Nasdaq 
Cash Flow
