| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | 111,300 | 98,500 | 80,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 47,300 | 34,700 | 32,000 | | Adjustments To Net Income | (41,500) | (14,900) | (14,800) | | Changes In Accounts Receivables | (16,000) | (8,700) | (17,500) | | Changes In Liabilities | 22,500 | 72,700 | 22,900 | | Changes In Inventories | (2,300) | (10,200) | (23,200) | | Changes In Other Operating Activities | (900) | (5,400) | (1,300) | | | Total Cash Flow From Operating Activities | 120,400 | 166,700 | 78,400 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (41,900) | (40,300) | (26,400) | | Investments |
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| | Other Cashflows from Investing Activities | (284,700) | (47,300) | (251,300) | | | Total Cash Flows From Investing Activities | (326,600) | (87,600) | (277,700) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 13,000 | 6,500 | 12,300 | | Net Borrowings | 189,900 | (88,800) | 182,100 | | Other Cash Flows from Financing Activities | 10,300 | 3,600 | 8,600 | | | Total Cash Flows From Financing Activities | 213,200 | (78,700) | 203,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $7,000 | $400 | $3,700 |
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1.48% Nasdaq 
Cash Flow
