| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 965,300 | 888,400 | 870,600 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,146,200 | 1,076,500 | 997,200 | | Adjustments To Net Income | 364,900 | 185,800 | 125,800 | | Changes In Accounts Receivables | 11,700 | (3,000) | (45,100) | | Changes In Liabilities | (249,300) | 167,600 | 160,100 | | Changes In Inventories | 95,200 | (102,100) | 96,900 | | Changes In Other Operating Activities | (83,100) | (22,700) | (30,500) | | | Total Cash Flow From Operating Activities | 2,250,900 | 2,190,500 | 2,175,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,595,700) | (1,768,700) | (1,674,200) | | Investments |
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| | Other Cashflows from Investing Activities | 49,700 | 82,300 | (60,500) | | | Total Cash Flows From Investing Activities | (1,546,000) | (1,686,400) | (1,734,700) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (132,100) | (111,500) | (96,000) | | Sale Purchase of Stock | (330,500) | (119,300) | (272,600) | | Net Borrowings | (135,600) | (265,300) | (493,100) | | Other Cash Flows from Financing Activities | 3,900 | 42,100 | 265,400 | | | Total Cash Flows From Financing Activities | (594,300) | (454,000) | (596,300) | | Effect Of Exchange Rate Changes | (5,600) | 11,100 | (700) | | | Change In Cash and Cash Equivalents | $105,000 | $61,200 | ($156,700) |
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1.48% Nasdaq 
Cash Flow
