| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 9,733 | 17,825 | 11,573 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,721 | 16,488 | 10,814 | | Adjustments To Net Income | 14,352 | 11,267 | 5,622 | | Changes In Accounts Receivables | 5,777 | (11,447) | 797 | | Changes In Liabilities | (13,000) | 14,379 | (2,669) | | Changes In Inventories | 4,282 | (13,423) | 7,234 | | Changes In Other Operating Activities | 631 | (1,040) | (600) | | | Total Cash Flow From Operating Activities | 40,496 | 34,049 | 32,771 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,631) | (14,230) | (7,306) | | Investments |
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| | Other Cashflows from Investing Activities |
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| (200,526) | (28,827) | | | Total Cash Flows From Investing Activities | (10,631) | (214,756) | (36,133) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (31,196) | (24,074) | (16,960) | | Sale Purchase of Stock | (2,551) | 110,768 |
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| | Net Borrowings |
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| 100,999 | 24,581 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (33,747) | 187,693 | 7,621 | | Effect Of Exchange Rate Changes | (165) | (6) | (62) | | | Change In Cash and Cash Equivalents | ($4,047) | $6,980 | $4,197 |
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