| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | 233,180 | 274,780 | 222,759 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 74,766 | 85,217 | 62,380 | | Adjustments To Net Income | 17,775 | 2,967 | 6,035 | | Changes In Accounts Receivables | (41,967) | 3,646 | (20,776) | | Changes In Liabilities | 18,612 | 59,595 | (29,966) | | Changes In Inventories | (3,037) | (8,484) | (9,358) | | Changes In Other Operating Activities | (7,718) | (16,102) | (8,458) | | | Total Cash Flow From Operating Activities | 291,612 | 401,619 | 222,616 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (142,726) | (178,946) | (154,500) | | Investments | 3,324 | (5,001) | 4,951 | | Other Cashflows from Investing Activities | (10,991) | 608 | (5,294) | | | Total Cash Flows From Investing Activities | (150,392) | (183,340) | (154,843) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (54,131) | (53,891) | (23,208) | | Sale Purchase of Stock | (138,695) | (181,368) | 654,109 | | Net Borrowings | (2,932) | (1,501) | (680,864) | | Other Cash Flows from Financing Activities |
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| 9,293 |
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| | | Total Cash Flows From Financing Activities | (195,758) | (227,466) | (49,963) | | Effect Of Exchange Rate Changes | 8,697 | (9,653) | (26,476) | | | Change In Cash and Cash Equivalents | ($45,842) | ($18,840) | ($8,666) |
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0.49% Nasdaq 
Cash Flow
