| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 24,667 | 29,207 | 23,224 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,369 | 6,685 | 7,091 | | Adjustments To Net Income | 4,911 | 3,717 | 2,448 | | Changes In Accounts Receivables | 527 | (263) | (49) | | Changes In Liabilities | (11,369) | (7,794) | (4,795) | | Changes In Inventories | 3,712 | (1,677) | (735) | | Changes In Other Operating Activities | (350) | 327 | (464) | | | Total Cash Flow From Operating Activities | 28,467 | 30,202 | 26,720 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,159) | (3,824) | (4,868) | | Investments | 10,426 | (943) | 1,924 | | Other Cashflows from Investing Activities | 21 | 28 | 215 | | | Total Cash Flows From Investing Activities | 5,288 | (4,739) | (2,729) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (82,188) | (3,161) | (3,267) | | Sale Purchase of Stock |
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| (19,999) | | Net Borrowings |
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| (225) | (221) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (82,188) | (3,386) | (23,487) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($48,433) | $22,077 | $504 |
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0.22% Nasdaq 
Cash Flow
