| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 119,233 | 94,615 | 81,043 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 73,312 | 66,094 | 64,250 | | Adjustments To Net Income | 16,573 | 12,614 | (3,248) | | Changes In Accounts Receivables | (22,340) | (5,036) | (7,314) | | Changes In Liabilities | (35,606) | 21,542 | (3,191) | | Changes In Inventories | (4,242) | (3,612) | (844) | | Changes In Other Operating Activities | (52,058) | 28,381 | 20,580 | | | Total Cash Flow From Operating Activities | 94,872 | 214,598 | 151,276 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (86,861) | (88,125) | (61,792) | | Investments | (7,279) | (15,211) | (4,955) | | Other Cashflows from Investing Activities | (166,657) | 468 | (4,969) | | | Total Cash Flows From Investing Activities | (260,797) | (102,868) | (71,716) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (53,222) | (42,120) | (28,994) | | Sale Purchase of Stock | (41,393) | (11,209) | (57,254) | | Net Borrowings | 251,848 | (57,424) | 4,198 | | Other Cash Flows from Financing Activities | 8,678 | 5,087 | 5,403 | | | Total Cash Flows From Financing Activities | 165,911 | (105,666) | (76,647) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($14) | $6,064 | $2,913 |
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1.48% Nasdaq 
Cash Flow
