| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 732,848 | 855,011 | 514,123 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 78,417 | 64,037 | 44,475 | | Adjustments To Net Income | 111,702 | (2,554) | (3,076) | | Changes In Accounts Receivables | 206,101 | (477,108) | (230,111) | | Changes In Liabilities | (330,294) | 484,238 | 136,459 | | Changes In Inventories | 83,035 | (224,180) | (95,658) | | Changes In Other Operating Activities | (19,645) | (17,356) | (4,357) | | | Total Cash Flow From Operating Activities | 862,164 | 682,088 | 361,855 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (119,623) | (156,777) | (92,906) | | Investments | 130,744 | 112,775 | (93,772) | | Other Cashflows from Investing Activities | (67,470) | (131,693) | (39,707) | | | Total Cash Flows From Investing Activities | (56,349) | (175,695) | (226,385) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (150,251) | (162,531) | (107,923) | | Sale Purchase of Stock | (659,943) | 9,228 | (34,376) | | Net Borrowings |
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| (248) | (11) | | Other Cash Flows from Financing Activities | 2,143 | 17,434 | 9,660 | | | Total Cash Flows From Financing Activities | (808,051) | (136,117) | (132,650) | | Effect Of Exchange Rate Changes | (9,118) | 92 | 149 | | | Change In Cash and Cash Equivalents | ($11,354) | $370,368 | $2,969 |
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1.48% Nasdaq 
Cash Flow
