| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 384,327 | 559,038 | 548,251 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 202,428 | 197,665 | 166,812 | | Adjustments To Net Income | 419,085 | 56,229 | 65,725 | | Changes In Accounts Receivables | (92,301) | (91,964) | (54,945) | | Changes In Liabilities | 139,618 | 163,562 | 18,741 | | Changes In Inventories | (87,533) | (13,660) | (77,444) | | Changes In Other Operating Activities | (20,032) | (5,301) | (18,329) | | | Total Cash Flow From Operating Activities | 945,592 | 865,569 | 648,811 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (343,912) | (287,157) | (267,896) | | Investments |
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| 12,929 |
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| | Other Cashflows from Investing Activities | (527,161) | (32,087) | (57,743) | | | Total Cash Flows From Investing Activities | (871,073) | (306,315) | (325,639) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (133,986) | (879,050) | (622,638) | | Net Borrowings | (237,502) | 521,645 | (192,180) | | Other Cash Flows from Financing Activities | 48,995 | 97,921 | 28,577 | | | Total Cash Flows From Financing Activities | (322,493) | (259,484) | (786,241) | | Effect Of Exchange Rate Changes | (4,677) | 9,436 | 8,389 | | | Change In Cash and Cash Equivalents | ($252,651) | $309,206 | ($454,680) |
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1.48% Nasdaq 
Cash Flow
