| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 236,700 | 181,200 | 100,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 72,000 | 75,700 | 51,900 | | Adjustments To Net Income | 52,800 | 18,300 | (1,500) | | Changes In Accounts Receivables | 29,100 | (2,600) | (19,300) | | Changes In Liabilities | (112,000) | (44,800) | 110,700 | | Changes In Inventories | (52,300) | 15,200 | (22,200) | | Changes In Other Operating Activities | (11,300) | (11,900) | (16,300) | | | Total Cash Flow From Operating Activities | 215,000 | 231,100 | 203,400 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (73,900) | (61,900) | (50,500) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (12,200) | 9,000 | (495,700) | | | Total Cash Flows From Investing Activities | (86,100) | (52,900) | (546,200) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (69,700) | (64,800) | (63,600) | | Sale Purchase of Stock | (28,100) | (55,200) | (20,300) | | Net Borrowings | (9,900) | (36,600) | 306,000 | | Other Cash Flows from Financing Activities | 4,700 | 5,200 | 10,900 | | | Total Cash Flows From Financing Activities | (103,000) | (151,400) | 233,000 | | Effect Of Exchange Rate Changes | (3,100) | 2,800 | 2,800 | | | Change In Cash and Cash Equivalents | $22,800 | $29,600 | ($107,000) |
|
1.48% Nasdaq 
Cash Flow
