| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 313,300 | 336,600 | 289,500 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 183,000 | 162,200 | 121,200 | | Adjustments To Net Income | (13,200) | 61,400 | 62,800 | | Changes In Accounts Receivables | 129,100 | (30,600) | 49,900 | | Changes In Liabilities | (20,200) | (11,200) | (22,900) | | Changes In Inventories | 26,500 | 47,400 | (62,700) | | Changes In Other Operating Activities | (101,900) | (21,700) | 1,300 | | | Total Cash Flow From Operating Activities | 516,600 | 544,100 | 439,100 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (94,600) | (65,500) | (59,600) | | Investments | 19,100 |
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| | Other Cashflows from Investing Activities | (389,100) | (651,400) | (566,700) | | | Total Cash Flows From Investing Activities | (464,600) | (716,900) | (626,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (99,000) | (99,800) | (96,100) | | Sale Purchase of Stock | (95,300) | (120,800) | (137,200) | | Net Borrowings | 146,100 | 433,200 | (64,700) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (48,200) | 210,600 | (298,000) | | Effect Of Exchange Rate Changes | (32,600) | 26,000 | 4,000 | | | Change In Cash and Cash Equivalents | ($28,800) | $63,800 | ($481,200) |
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Cash Flow
