| PERIOD ENDING | 29-Nov-08 | 1-Dec-07 | 2-Dec-06 | | Net Income | 18,889 | 102,173 | 134,213 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 46,172 | 50,358 | 48,455 | | Adjustments To Net Income | (24,915) | 1,590 | (56,020) | | Changes In Accounts Receivables | (8,127) | 20,993 | 13,638 | | Changes In Liabilities | (30,761) | (29,493) | 48,698 | | Changes In Inventories | (12,644) | (12,648) | 14,440 | | Changes In Other Operating Activities | 54,731 | (9,446) | (8,937) | | | Total Cash Flow From Operating Activities | 43,345 | 123,527 | 194,487 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,959) | (20,890) | (21,144) | | Investments |
-
| (12,000) |
-
| | Other Cashflows from Investing Activities | (6,225) | 70,844 | (206,522) | | | Total Cash Flows From Investing Activities | (26,184) | 37,954 | (227,666) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (13,422) | (15,499) | (14,752) | | Sale Purchase of Stock | (199,358) | (86,384) | 19,870 | | Net Borrowings | 67,642 | (86,219) | 111,791 | | Other Cash Flows from Financing Activities | 433 | 3,538 | 4,365 | | | Total Cash Flows From Financing Activities | (144,705) | (184,564) | 121,274 | | Effect Of Exchange Rate Changes | (23,244) | 14,312 | 9,720 | | | Change In Cash and Cash Equivalents | ($150,788) | ($8,771) | $97,815 |
|
1.48% Nasdaq 
Cash Flow
