| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 45,450 | 120,378 | 123,375 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 70,155 | 68,173 | 69,503 | | Adjustments To Net Income | 31,089 | 7,103 | 15,071 | | Changes In Accounts Receivables | 58,570 | 39,941 | (24,059) | | Changes In Liabilities | (61,788) | 32,948 | (7,624) | | Changes In Inventories | 31,842 | 20,380 | (7,123) | | Changes In Other Operating Activities | (949) | 2,264 | (9,541) | | | Total Cash Flow From Operating Activities | 174,369 | 291,187 | 159,602 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (70,083) | (58,568) | (58,921) | | Investments | 9,258 | (3,851) | (4,424) | | Other Cashflows from Investing Activities | (70,701) | (29,603) | (73,620) | | | Total Cash Flows From Investing Activities | (131,526) | (92,022) | (136,965) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (38,095) | (36,408) | (36,028) | | Sale Purchase of Stock | (24,402) | (137,967) | (197,860) | | Net Borrowings | 25,300 | (19,794) | 162,756 | | Other Cash Flows from Financing Activities | 11 | 808 | 865 | | | Total Cash Flows From Financing Activities | (37,186) | (193,361) | (70,267) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,657 | $5,804 | ($47,630) |
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1.48% Nasdaq 
Cash Flow
