| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 4,564 | 22,509 | 29,490 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,883 | 26,292 | 22,394 | | Adjustments To Net Income | 7,756 | 211 | (178) | | Changes In Accounts Receivables | (1,639) | 350 | (1,826) | | Changes In Liabilities | (8,174) | 8,719 | 12,544 | | Changes In Inventories | (3,795) | 1,738 | (8,368) | | Changes In Other Operating Activities | (3,980) | (3,445) | (1,021) | | | Total Cash Flow From Operating Activities | 23,615 | 56,374 | 53,035 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,620) | (32,101) | (52,577) | | Investments |
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| | Other Cashflows from Investing Activities | (5,009) | (8,837) | (41,195) | | | Total Cash Flows From Investing Activities | (26,629) | (40,938) | (93,772) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (14,024) | (3,590) | 2,112 | | Net Borrowings |
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| 155 | | Other Cash Flows from Financing Activities |
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| 538 | 1,270 | | | Total Cash Flows From Financing Activities | (14,024) | (3,052) | 3,537 | | Effect Of Exchange Rate Changes | (2,223) | 768 | (641) | | | Change In Cash and Cash Equivalents | ($19,261) | $13,152 | ($37,841) |
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0.17% Nasdaq 
Cash Flow
