| PERIOD ENDING | 26-Dec-08 | 28-Dec-07 | 29-Dec-06 | | Net Income | 157,700 | 179,800 | (145,100) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 85,300 | 80,900 | 83,800 | | Adjustments To Net Income | 25,800 | 9,300 | 96,300 | | Changes In Accounts Receivables | 100 | (78,900) | 21,600 | | Changes In Liabilities | 8,000 | (3,800) | (5,800) | | Changes In Inventories | (38,800) | (1,900) | (19,500) | | Changes In Other Operating Activities | (22,500) | (32,900) | (6,000) | | | Total Cash Flow From Operating Activities | 215,600 | 152,500 | 25,300 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (101,500) | (81,400) | (102,100) | | Investments |
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| (2,000) |
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| | Other Cashflows from Investing Activities | (398,000) | 32,600 | 17,800 | | | Total Cash Flows From Investing Activities | (499,500) | (50,800) | (84,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (28,900) | | Sale Purchase of Stock | 22,100 | 130,800 | (5,500) | | Net Borrowings | 271,800 | (242,300) | 108,300 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 293,900 | (111,500) | 73,900 | | Effect Of Exchange Rate Changes | (12,600) | 200 | 400 | | | Change In Cash and Cash Equivalents | ($2,600) | ($9,600) | $15,300 |
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1.48% Nasdaq 
Cash Flow
