| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 95,821 | 92,886 | 83,647 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,696 | 22,791 | 20,622 | | Adjustments To Net Income | 21,729 | 7,259 | 5,765 | | Changes In Accounts Receivables | 3,419 | (21,530) | 6,409 | | Changes In Liabilities | (8,608) | (3,709) | 14,022 | | Changes In Inventories | (39,201) | 22,450 | (18,764) | | Changes In Other Operating Activities | (386) | 3,141 | (3,382) | | | Total Cash Flow From Operating Activities | 93,470 | 123,288 | 108,319 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,126) | (17,879) | (17,067) | | Investments |
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| | Other Cashflows from Investing Activities | (4,133) | (4,441) | (1,115) | | | Total Cash Flows From Investing Activities | (28,259) | (22,320) | (18,182) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20,758) | (18,391) | (16,079) | | Sale Purchase of Stock | (69,082) | (127,717) | (31,257) | | Net Borrowings | 48,774 | (10,739) | (10,939) | | Other Cash Flows from Financing Activities | 1,610 | 2,620 | 3,599 | | | Total Cash Flows From Financing Activities | (39,456) | (154,227) | (54,676) | | Effect Of Exchange Rate Changes | (12,340) | 4,683 | 3,944 | | | Change In Cash and Cash Equivalents | $13,415 | ($48,576) | $39,405 |
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1.48% Nasdaq 
Cash Flow
