| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 110,930 | 109,653 | 113,085 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,960 | 19,088 | 16,796 | | Adjustments To Net Income | 18,452 | 11,435 | 15,518 | | Changes In Accounts Receivables | (10,657) | 7,653 | 207,128 | | Changes In Liabilities | (20,024) | (4,014) | (52,598) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 28 | (3,207) | (7,761) | | | Total Cash Flow From Operating Activities | 119,689 | 140,608 | 292,168 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,289) | (6,514) | (4,173) | | Investments | (1,007) | (770) | (3,367) | | Other Cashflows from Investing Activities | 146 | 3,708 | 2,620 | | | Total Cash Flows From Investing Activities | (9,150) | (3,576) | (4,920) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,136) | (7,389) | (6,361) | | Sale Purchase of Stock | (39,327) | (163,728) | (145,959) | | Net Borrowings | (33,110) | (614) | (74,199) | | Other Cash Flows from Financing Activities | 8,527 | 3,958 | 1,364 | | | Total Cash Flows From Financing Activities | (72,046) | (167,773) | (225,155) | | Effect Of Exchange Rate Changes | (339) |
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| | | Change In Cash and Cash Equivalents | $38,154 | ($30,741) | $62,093 |
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1.48% Nasdaq 
Cash Flow
