| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | 306,766 | 333,003 | 230,055 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 166,138 | 156,520 | 146,707 | | Adjustments To Net Income | 60,215 | 111,350 | 67,239 | | Changes In Accounts Receivables | (14,220) | (74,941) | (10,708) | | Changes In Liabilities | 56,143 | 64,936 | (20,680) | | Changes In Inventories | (69,871) | (44,267) | (17,623) | | Changes In Other Operating Activities | 88,014 | 55,193 | (74,343) | | | Total Cash Flow From Operating Activities | 593,185 | 601,794 | 320,647 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (117,143) | (91,532) | (82,103) | | Investments | (154,757) | (18,000) |
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| | Other Cashflows from Investing Activities | (20) | (2,933) | (1,501) | | | Total Cash Flows From Investing Activities | (271,920) | (112,465) | (83,604) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (107,065) | (94,097) | (75,282) | | Sale Purchase of Stock | (239,349) | (701,688) | (370,487) | | Net Borrowings | (135,737) | 344,859 | (36,469) | | Other Cash Flows from Financing Activities | 24,760 | 17,009 | 14,959 | | | Total Cash Flows From Financing Activities | (457,391) | (433,917) | (467,279) | | Effect Of Exchange Rate Changes | (7,942) | 3,646 | 3,368 | | | Change In Cash and Cash Equivalents | ($144,068) | $59,058 | ($226,868) |
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