| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 204,331 | 201,180 | 209,825 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,959 | 20,746 | 14,880 | | Adjustments To Net Income | 29,769 | 39,744 | 47,335 | | Changes In Accounts Receivables | (343) | (2,099) | (10,656) | | Changes In Liabilities | 7,408 | 70,728 | 22,936 | | Changes In Inventories | (7,469) | (12,220) | (9,250) | | Changes In Other Operating Activities | (18,489) | 466 | (9,292) | | | Total Cash Flow From Operating Activities | 241,166 | 318,545 | 265,778 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,281) | (18,030) | (14,329) | | Investments |
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| | Other Cashflows from Investing Activities | (55,905) | (30,799) | (157,042) | | | Total Cash Flows From Investing Activities | (72,186) | (48,829) | (171,371) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (55,045) | (58,524) | (51,792) | | Sale Purchase of Stock | (107,898) | (1,015,081) | (146,354) | | Net Borrowings | (625) | 793,549 | 101,054 | | Other Cash Flows from Financing Activities | 3,507 | 10,879 | 6,234 | | | Total Cash Flows From Financing Activities | (160,061) | (269,177) | (90,858) | | Effect Of Exchange Rate Changes | (1,420) | 1,780 | 2,479 | | | Change In Cash and Cash Equivalents | $7,499 | $2,319 | $6,028 |
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1.48% Nasdaq 
Cash Flow
