| PERIOD ENDING | 3-Jan-09 | 5-Jan-08 | 6-Jan-07 | | Net Income | 138,097 | 123,261 | 77,582 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 37,642 | 32,796 | 32,049 | | Adjustments To Net Income | 28,524 | (9,078) | (5,707) | | Changes In Accounts Receivables | 17,712 | (75,975) | (18,903) | | Changes In Liabilities | (65,966) | 100,898 | 40,254 | | Changes In Inventories | (45,558) | (20,063) | 17,776 | | Changes In Other Operating Activities | (1,497) | (19,875) | 5,408 | | | Total Cash Flow From Operating Activities | 108,954 | 131,964 | 148,459 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (63,934) | (40,246) | (50,787) | | Investments | 5,280 | (5,864) | (287) | | Other Cashflows from Investing Activities | (22,873) | (6,432) | (10,318) | | | Total Cash Flows From Investing Activities | (81,527) | (52,542) | (61,392) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,660) | (2,209) | (2,813) | | Sale Purchase of Stock | (100,964) | 12,851 | (20,814) | | Net Borrowings | (5,754) | 1,361 | 2,028 | | Other Cash Flows from Financing Activities | 574 | 17,727 | 1,474 | | | Total Cash Flows From Financing Activities | (112,804) | 29,730 | (20,125) | | Effect Of Exchange Rate Changes | 2,145 | 12,788 | 8,140 | | | Change In Cash and Cash Equivalents | ($83,232) | $121,940 | $75,082 |
|
1.48% Nasdaq 
Cash Flow
