| PERIOD ENDING | 30-Dec-08 | 1-Jan-08 | 2-Jan-07 | | Net Income | 21,077 | 12,586 | (6,868) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,587 | 11,843 | 17,766 | | Adjustments To Net Income | 1,563 | 6,129 | 9,095 | | Changes In Accounts Receivables | 1,191 | (1,515) | (1,020) | | Changes In Liabilities | 3,297 | (2,387) | (5,706) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,380 | (1,770) | 729 | | | Total Cash Flow From Operating Activities | 43,095 | 24,886 | 13,996 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,690) | (25,869) | (13,172) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 10 | 793 | 209 | | | Total Cash Flows From Investing Activities | (26,680) | (25,076) | (12,963) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 404 | 84,350 | 194 | | Net Borrowings | (2,039) | (80,201) | 2,694 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (1,635) | 4,149 | 2,888 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $14,780 | $3,959 | $3,921 |
|
0.34% Nasdaq 
0.11 (1.10%) 
Cash Flow
