| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 161,400 | 116,900 | 94,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 61,600 | 72,200 | 82,700 | | Adjustments To Net Income | (23,100) | 19,600 | (14,800) | | Changes In Accounts Receivables | (9,700) | (17,100) | (11,200) | | Changes In Liabilities | (14,000) | 16,600 | 18,000 | | Changes In Inventories | (51,300) | (36,900) | 5,400 | | Changes In Other Operating Activities | 6,100 | 6,100 | (1,500) | | | Total Cash Flow From Operating Activities | 131,000 | 177,400 | 172,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (54,400) | (50,300) | (52,100) | | Investments |
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| | Other Cashflows from Investing Activities | 15,300 | 25,300 | (79,400) | | | Total Cash Flows From Investing Activities | (39,100) | (25,000) | (131,500) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (54,400) | (53,800) | (53,300) | | Sale Purchase of Stock | 1,900 | 4,000 | 7,400 | | Net Borrowings | (22,200) | (105,800) | (76,600) | | Other Cash Flows from Financing Activities | 8,200 |
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| | | Total Cash Flows From Financing Activities | (66,500) | (155,600) | (122,500) | | Effect Of Exchange Rate Changes | (3,300) | 3,700 | 1,900 | | | Change In Cash and Cash Equivalents | $22,100 | $500 | ($79,300) |
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1.48% Nasdaq 
Cash Flow
