| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 243,143 | 215,173 | 163,759 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 78,127 | 73,936 | 64,930 | | Adjustments To Net Income | 57,777 | 63,634 | 51,750 | | Changes In Accounts Receivables | (26,834) | (21,964) | (9,705) | | Changes In Liabilities | 89,580 | 13,572 | (11,883) | | Changes In Inventories | (68,360) | (15,946) | (41,958) | | Changes In Other Operating Activities | 11,216 | (58,194) | 18,424 | | | Total Cash Flow From Operating Activities | 384,649 | 270,211 | 235,317 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (50,870) | (56,821) | (67,000) | | Investments | (117,337) | (158,183) | 76,011 | | Other Cashflows from Investing Activities | 330 | (27,043) | (189,372) | | | Total Cash Flows From Investing Activities | (167,877) | (242,047) | (180,361) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (57,139) | 4,770 | (4,641) | | Net Borrowings | (40,918) | (46,208) | (33,152) | | Other Cash Flows from Financing Activities | 10,087 | 10,318 | 16,519 | | | Total Cash Flows From Financing Activities | (87,970) | (31,120) | (21,274) | | Effect Of Exchange Rate Changes | (6,822) | 1,899 | 4,282 | | | Change In Cash and Cash Equivalents | $121,980 | ($1,057) | $37,964 |
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