| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 1,102,900 | 912,000 | 630,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 442,800 | 397,000 | 392,100 | | Adjustments To Net Income | 168,900 | 65,700 | 74,300 | | Changes In Accounts Receivables | (759,700) | 90,900 | (121,400) | | Changes In Liabilities | 607,100 | 125,400 | 458,100 | | Changes In Inventories | 93,000 | (218,100) | (149,700) | | Changes In Other Operating Activities | (19,900) | (5,900) | (42,600) | | | Total Cash Flow From Operating Activities | 1,635,100 | 1,367,000 | 1,241,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (286,900) | (177,700) | (151,000) | | Investments | (2,800) | (5,500) | (4,500) | | Other Cashflows from Investing Activities | (126,500) | (1,530,600) |
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| | | Total Cash Flows From Investing Activities | (416,200) | (1,713,800) | (155,500) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,125,500) | (1,752,300) | (987,300) | | Net Borrowings | 1,074,500 | 1,984,800 | (201,000) | | Other Cash Flows from Financing Activities | (3,600) | 69,900 | 33,100 | | | Total Cash Flows From Financing Activities | (1,054,600) | 302,400 | (1,155,200) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $164,300 | ($44,400) | ($69,700) |
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1.48% Nasdaq 
Cash Flow
