| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 127,169 | 126,127 | 74,139 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 121,177 | 131,676 | 75,691 | | Adjustments To Net Income | 32,887 | 37,739 | (1,077) | | Changes In Accounts Receivables | 163,687 | (81,396) | 22,004 | | Changes In Liabilities | (35,296) | 29,344 | (19,143) | | Changes In Inventories | (182,971) | 96,338 | 23,191 | | Changes In Other Operating Activities | (49,256) | 19,212 | (38,726) | | | Total Cash Flow From Operating Activities | 177,397 | 359,040 | 136,079 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (186,957) | (91,626) | (29,764) | | Investments |
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| | Other Cashflows from Investing Activities | 9,709 | (9,459) | 6,733 | | | Total Cash Flows From Investing Activities | (177,248) | (101,085) | (23,031) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (28,084) | (38,284) | 139 | | Net Borrowings | (95,137) | (205,144) | 22,666 | | Other Cash Flows from Financing Activities | 18,483 | 49 | (276,677) | | | Total Cash Flows From Financing Activities | (104,738) | (243,379) | (253,872) | | Effect Of Exchange Rate Changes | (2,305) | 3,687 | (1,455) | | | Change In Cash and Cash Equivalents | ($106,894) | $18,263 | ($142,279) |
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1.48% Nasdaq 0.00%
Cash Flow
