| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 128,587 | 118,347 | 109,806 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 61,601 | 46,619 | 37,682 | | Adjustments To Net Income | 13,533 | 7,691 | 6,095 | | Changes In Accounts Receivables | 15,092 | 1,246 | (17,935) | | Changes In Liabilities | (55,732) | 8,721 | 5,046 | | Changes In Inventories | (8,882) | 18,002 | (47,146) | | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | 154,199 | 200,626 | 93,548 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (52,209) | (36,628) | (52,545) | | Investments |
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| | Other Cashflows from Investing Activities | (47,464) | (337,006) | 9,227 | | | Total Cash Flows From Investing Activities | (99,673) | (373,634) | (43,318) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (22,470) | (20,840) | (19,165) | | Sale Purchase of Stock | (1,311) | 2,190 | 6,942 | | Net Borrowings | (10,098) | 189,412 | (38,694) | | Other Cash Flows from Financing Activities | 2,463 | 6,712 | 3,949 | | | Total Cash Flows From Financing Activities | (31,416) | 177,474 | (46,968) | | Effect Of Exchange Rate Changes | (434) | 1,588 | 511 | | | Change In Cash and Cash Equivalents | $22,676 | $6,054 | $3,773 |
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Cash Flow
