| PERIOD ENDING | 27-Sep-09 | 28-Jun-09 | 29-Mar-09 | 28-Dec-08 | | Net Income | 22,648 | 19,762 | 16,689 | 24,587 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,659 | 4,239 | 4,148 | 3,416 | | Adjustments To Net Income | 581 | 1,477 | 1,134 | 4,039 | | Changes In Accounts Receivables | (18,451) | 3,804 | 9,780 | 608 | | Changes In Liabilities | (2,848) | 6,547 | (8,032) | (1,314) | | Changes In Inventories | 440 | 13,545 | 4,341 | 2,428 | | Changes In Other Operating Activities | 3,990 | (1,945) | (4,916) | 5,804 | | | Total Cash Flow From Operating Activities | 11,019 | 47,429 | 23,144 | 39,568 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,939) | (8,300) | (6,469) | (10,886) | | Investments |
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| | | Total Cash Flows From Investing Activities | (6,939) | (8,300) | (6,469) | (10,886) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 150 | 91 | 137 | 70 | | Net Borrowings | (3,443) | (3,443) | (3,444) | (3,443) | | Other Cash Flows from Financing Activities |
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| 89 | 69 | 435 | | | Total Cash Flows From Financing Activities | (3,146) | (3,263) | (3,238) | (2,938) | | Effect Of Exchange Rate Changes | 304 | 326 | (104) | (808) | | | Change In Cash and Cash Equivalents | $1,238 | $36,192 | $13,333 | $24,936 |
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0.10% Nasdaq 
0.27%
Cash Flow
