| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | 19,400 | 23,100 | 22,400 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,300 | 6,900 | 6,400 | | Adjustments To Net Income | 10,600 | (1,200) | 1,500 | | Changes In Accounts Receivables | (600) | (600) | 2,000 | | Changes In Liabilities | (9,300) | 4,000 | (9,000) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 700 | 8,200 | 25,400 | | | Total Cash Flow From Operating Activities | 27,100 | 40,400 | 48,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,700) | (10,000) | (7,000) | | Investments | 800 | 800 | 31,600 | | Other Cashflows from Investing Activities | 3,800 | 4,400 | (1,500) | | | Total Cash Flows From Investing Activities | 1,900 | (4,800) | 23,100 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (500) | (700) | (700) | | Sale Purchase of Stock | (19,000) | (36,100) | (13,700) | | Net Borrowings | (13,600) | (2,200) | (60,800) | | Other Cash Flows from Financing Activities | 1,200 | 1,700 | 1,900 | | | Total Cash Flows From Financing Activities | (31,900) | (37,300) | (73,300) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,900) | ($1,700) | ($1,500) |
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