| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | 388,000 | 497,192 | 361,031 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 274,700 | 350,666 | 441,975 | | Adjustments To Net Income | 146,900 | (13,871) | 18,647 | | Changes In Accounts Receivables | (128,200) | (47,715) | 57,734 | | Changes In Liabilities | (10,500) | (27,483) | (52,129) | | Changes In Inventories | 39,300 | (23,133) | 7,825 | | Changes In Other Operating Activities | (298,700) | (119,619) | (1,839) | | | Total Cash Flow From Operating Activities | 411,500 | 616,037 | 833,244 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (230,500) | (428,349) | (446,376) | | Investments | 17,100 | (23,377) | 6,170 | | Other Cashflows from Investing Activities | (56,100) | 12,579 | 145,393 | | | Total Cash Flows From Investing Activities | (269,500) | (439,147) | (294,813) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (159,400) | (131,769) | (128,353) | | Sale Purchase of Stock | 59,000 | 159,866 | 83,348 | | Net Borrowings | (145,000) | (68,530) | (361,383) | | Other Cash Flows from Financing Activities | (21,500) | 48,868 | 5,149 | | | Total Cash Flows From Financing Activities | (266,900) | 8,435 | (401,239) | | Effect Of Exchange Rate Changes | (35,900) |
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| 5,581 | | | Change In Cash and Cash Equivalents | ($160,800) | $185,325 | $142,773 |
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1.48% Nasdaq 
Cash Flow
