| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 602,748 | 591,621 | 533,516 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 166,171 | 141,227 | 126,505 | | Adjustments To Net Income | 66,202 | 105,006 | 3,261 | | Changes In Accounts Receivables | 52,679 | (49,673) | (113,363) | | Changes In Liabilities | (65,063) | 99,725 | (68,920) | | Changes In Inventories | (38,275) | (24,113) | (33,193) | | Changes In Other Operating Activities | (106,061) | (43,217) | 42,947 | | | Total Cash Flow From Operating Activities | 678,401 | 820,576 | 490,753 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (124,207) | (113,863) | (127,195) | | Investments |
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| | Other Cashflows from Investing Activities | (91,579) | (692,199) | (70,010) | | | Total Cash Flows From Investing Activities | (215,786) | (806,062) | (197,205) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (255,235) | (246,634) | (216,529) | | Sale Purchase of Stock | (84,757) | (280,461) | 1,093 | | Net Borrowings | (71,368) | 460,872 | (63,595) | | Other Cash Flows from Financing Activities | 21,599 | 15,571 | 24,064 | | | Total Cash Flows From Financing Activities | (389,761) | (50,652) | (254,967) | | Effect Of Exchange Rate Changes | (12,873) | 14,777 | 8,086 | | | Change In Cash and Cash Equivalents | $59,981 | ($21,361) | $46,667 |
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1.48% Nasdaq 
Cash Flow
