| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 80,814 | 115,475 | 148,869 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 44,884 | 44,477 | 41,855 | | Adjustments To Net Income | (169) | 5,088 | (14,213) | | Changes In Accounts Receivables | 89,051 | (7,937) | (15,459) | | Changes In Liabilities | (71,843) | 14,513 | (43,935) | | Changes In Inventories | 44,591 | 20,411 | (56,786) | | Changes In Other Operating Activities | (1,568) | (6,183) | 4,208 | | | Total Cash Flow From Operating Activities | 185,760 | 185,844 | 64,539 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,261) | (29,870) | (41,206) | | Investments |
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| | Other Cashflows from Investing Activities | (10,864) | (32,628) | 27,160 | | | Total Cash Flows From Investing Activities | (33,125) | (62,498) | (14,046) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (14,847) | (14,825) | (14,776) | | Sale Purchase of Stock | 1,135 | 1,070 | 6,609 | | Net Borrowings | (152,441) | (2,130) | 26,701 | | Other Cash Flows from Financing Activities | 92 | 73 | 1,065 | | | Total Cash Flows From Financing Activities | (166,061) | (15,812) | 19,599 | | Effect Of Exchange Rate Changes | (16,332) | 613 | 694 | | | Change In Cash and Cash Equivalents | ($29,758) | $108,147 | $70,786 |
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0.51% Nasdaq 
Cash Flow
