| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 42,552 | 12,900 | (49,317) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 48,653 | 30,124 | 18,435 | | Adjustments To Net Income | 11,704 | 33,108 | 121,437 | | Changes In Accounts Receivables | 10,978 | (9,828) | (22,218) | | Changes In Liabilities | (13,842) | (3,868) | 19,279 | | Changes In Inventories | 20,947 | (30,516) | (2,817) | | Changes In Other Operating Activities | (5,235) | 15,140 | (16,180) | | | Total Cash Flow From Operating Activities | 115,757 | 47,060 | 68,619 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,101) | (14,173) | (21,923) | | Investments | (31,891) | (617) | 15,034 | | Other Cashflows from Investing Activities | (4,161) | 13,453 | (779,622) | | | Total Cash Flows From Investing Activities | (42,153) | (1,337) | (786,511) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 8,874 | 10,830 | 9,934 | | Net Borrowings | (108,575) | (50,069) | 705,977 | | Other Cash Flows from Financing Activities | 1,498 | 215 | 1,674 | | | Total Cash Flows From Financing Activities | (98,203) | (39,024) | 717,585 | | Effect Of Exchange Rate Changes | 2,197 | (1,706) | (1,527) | | | Change In Cash and Cash Equivalents | ($22,402) | $4,993 | ($1,834) |
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1.48% Nasdaq 
Cash Flow
