| PERIOD ENDING | 30-Dec-08 | 1-Jan-08 | 2-Jan-07 | | Net Income | 10,308 | 11,705 | 9,845 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,184 | 14,421 | 9,983 | | Adjustments To Net Income | 7,005 | 7,223 | 732 | | Changes In Accounts Receivables | 1,001 | (8,867) | 9 | | Changes In Liabilities | 23,051 | 12,766 | 9,263 | | Changes In Inventories | (1,062) | (485) | (336) | | Changes In Other Operating Activities | (976) | (1,438) | 2,391 | | | Total Cash Flow From Operating Activities | 58,511 | 35,325 | 31,887 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (79,183) | (72,733) | (58,315) | | Investments | 6,183 | (8,135) | 8,875 | | Other Cashflows from Investing Activities |
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| 2,636 |
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| | | Total Cash Flows From Investing Activities | (73,000) | (78,232) | (49,440) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,071 | 1,006 | 59,297 | | Net Borrowings | 9,500 | (20) |
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| | Other Cash Flows from Financing Activities | 1,153 | 1,780 | 1,870 | | | Total Cash Flows From Financing Activities | 11,724 | 2,766 | 61,167 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,765) | ($40,141) | $43,614 |
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