| PERIOD ENDING | 2-Jan-09 | 28-Dec-07 | 29-Dec-06 | | Net Income | 141,472 | 117,374 | 103,658 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 64,282 | 56,174 | 26,962 | | Adjustments To Net Income | (8,354) | 10,848 | 10,002 | | Changes In Accounts Receivables | 25,992 | (30,871) | (10,236) | | Changes In Liabilities | (31,636) | 44,488 | 26,767 | | Changes In Inventories | (16,461) | (18,678) | (374) | | Changes In Other Operating Activities | 779 | 7,650 | (18,692) | | | Total Cash Flow From Operating Activities | 176,074 | 186,985 | 138,087 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,196) | (13,187) | (16,529) | | Investments |
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| (5,576) |
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| | Other Cashflows from Investing Activities | (105,500) | (292,629) | (99,903) | | | Total Cash Flows From Investing Activities | (121,696) | (311,392) | (116,432) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (103,086) | 31,864 | 26,566 | | Net Borrowings | 90,686 | 59,543 |
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| | Other Cash Flows from Financing Activities | 5,959 | 12,409 | 7,596 | | | Total Cash Flows From Financing Activities | (6,441) | 103,816 | 34,162 | | Effect Of Exchange Rate Changes | (3,608) | (5,828) | (49) | | | Change In Cash and Cash Equivalents | $44,329 | ($26,419) | $55,768 |
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1.48% Nasdaq 
Cash Flow
