| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 226,400 | 212,100 | 158,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 204,300 | 204,400 | 193,400 | | Adjustments To Net Income | 53,800 | 9,200 | 10,800 | | Changes In Accounts Receivables | (7,800) | (30,000) | (37,000) | | Changes In Liabilities | 7,800 | 23,500 | 500 | | Changes In Inventories | 29,200 | (19,300) | (24,200) | | Changes In Other Operating Activities | (22,500) | 23,200 | 30,900 | | | Total Cash Flow From Operating Activities | 491,200 | 423,100 | 332,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (248,900) | (264,600) | (169,300) | | Investments | 200 | (2,300) | 900 | | Other Cashflows from Investing Activities | 6,500 | (653,500) | (78,800) | | | Total Cash Flows From Investing Activities | (242,200) | (920,400) | (247,200) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (85,000) | (65,200) | (59,300) | | Sale Purchase of Stock | (105,900) | 273,500 | (125,800) | | Net Borrowings | 27,800 | 365,100 | 75,200 | | Other Cash Flows from Financing Activities | 1,000 | 12,500 | 6,800 | | | Total Cash Flows From Financing Activities | (162,100) | 585,900 | (103,100) | | Effect Of Exchange Rate Changes | (34,200) | 8,000 | (5,300) | | | Change In Cash and Cash Equivalents | $52,700 | $96,600 | ($22,900) |
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1.15% Nasdaq 
Cash Flow
