| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 31-Dec-06 | | Net Income | 213,562 | 186,472 | 123,168 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 61,096 | 50,579 | 38,054 | | Adjustments To Net Income | 12,980 | 20,938 | 73 | | Changes In Accounts Receivables | (9,940) | (89,481) | (52,073) | | Changes In Liabilities | (24,194) | 80,336 | 58,336 | | Changes In Inventories | (4,798) | (53,376) | (25,177) | | Changes In Other Operating Activities | (20,081) | (20,008) | (4,128) | | | Total Cash Flow From Operating Activities | 228,625 | 175,460 | 138,253 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (89,971) | (100,178) | (50,281) | | Investments | (10,537) | (16,799) | (14,481) | | Other Cashflows from Investing Activities | (1,709) | 5,119 | (6,775) | | | Total Cash Flows From Investing Activities | (102,217) | (111,858) | (71,537) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (34,019) | (26,295) |
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| | Sale Purchase of Stock | (57,889) | 6,537 | 11,727 | | Net Borrowings | (12,571) | 7,604 | (40,758) | | Other Cash Flows from Financing Activities | 5,353 | 12,068 | 9,842 | | | Total Cash Flows From Financing Activities | (99,126) | (86) | (19,189) | | Effect Of Exchange Rate Changes | (8,759) | 4,462 | 1,268 | | | Change In Cash and Cash Equivalents | $18,523 | $67,978 | $48,795 |
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1.48% Nasdaq 
Cash Flow
