| PERIOD ENDING | 26-Dec-08 | 28-Dec-07 | 29-Dec-06 | | Net Income | 526,620 | 393,874 | 261,984 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 44,798 | 41,691 | 30,877 | | Adjustments To Net Income | 11,836 | 11,373 | (37,785) | | Changes In Accounts Receivables | (89,774) | (83,930) | (225,158) | | Changes In Liabilities | (54,633) | 116,673 | 225,319 | | Changes In Inventories |
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| 25,833 | (8,061) | | Changes In Other Operating Activities | (9,921) | (80,315) | 16,485 | | | Total Cash Flow From Operating Activities | 428,926 | 425,199 | 263,661 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (103,965) | (51,295) | (30,293) | | Investments | (2,504) | 4,942 | (6,573) | | Other Cashflows from Investing Activities | (22,115) | 392 | 11,311 | | | Total Cash Flows From Investing Activities | (128,584) | (45,961) | (25,555) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,625) | (2,063) | (1,950) | | Sale Purchase of Stock | (482,384) | 26,524 | 93,278 | | Net Borrowings | 25,855 | 9,030 | (93,654) | | Other Cash Flows from Financing Activities | 50 | 4,694 | 2,796 | | | Total Cash Flows From Financing Activities | (466,104) | 38,185 | 470 | | Effect Of Exchange Rate Changes | (109,619) | 20,234 | 21,642 | | | Change In Cash and Cash Equivalents | ($275,381) | $437,657 | $260,218 |
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1.48% Nasdaq 
Cash Flow
