| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | 126,409 | 131,686 | 119,583 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 90,546 | 80,832 | 69,476 | | Adjustments To Net Income | 4,764 | (13,952) | (639) | | Changes In Accounts Receivables | (12,227) | (29,654) | 3,315 | | Changes In Liabilities | 13,639 | 36,525 | 6,650 | | Changes In Inventories | (10,390) | 341 | (11,067) | | Changes In Other Operating Activities | 5,103 | (651) | (59,878) | | | Total Cash Flow From Operating Activities | 217,844 | 205,127 | 127,440 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (43,325) | (46,978) | (44,473) | | Investments |
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| 28,936 | | Other Cashflows from Investing Activities | (92,353) | (302,361) | (123,959) | | | Total Cash Flows From Investing Activities | (135,678) | (349,339) | (139,496) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (33,072) | (33,704) | (35,455) | | Sale Purchase of Stock | (31,773) | (170,594) | (168,601) | | Net Borrowings | (36,582) | 357,003 | (111,653) | | Other Cash Flows from Financing Activities | 342 | (3,818) | 2,203 | | | Total Cash Flows From Financing Activities | (101,085) | 148,887 | (313,506) | | Effect Of Exchange Rate Changes | (5,319) | 7,614 | 14,357 | | | Change In Cash and Cash Equivalents | ($24,238) | $12,289 | ($311,205) |
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