| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | (31,703) | (27,945) | 15,832 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,998 | 23,355 | 23,352 | | Adjustments To Net Income | 3,971 | 3,293 | 4,301 | | Changes In Accounts Receivables | 132,523 | 44,367 | 94,113 | | Changes In Liabilities | (86,350) | (31,098) | (131,594) | | Changes In Inventories | 146,405 | 74,799 | 66,504 | | Changes In Other Operating Activities | (6,573) | (6,929) | (9,304) | | | Total Cash Flow From Operating Activities | 181,271 | 79,842 | 63,204 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,919) | (13,141) | (9,601) | | Investments |
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| | Other Cashflows from Investing Activities | 5,904 | 4,071 | (8,569) | | | Total Cash Flows From Investing Activities | 985 | (9,070) | (18,170) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (15,591) | (15,400) | | Sale Purchase of Stock | 434 | 496 | 1,914 | | Net Borrowings | (35,750) | (53,927) | (17,566) | | Other Cash Flows from Financing Activities | (12,346) | (13,033) | (11,260) | | | Total Cash Flows From Financing Activities | (47,662) | (82,055) | (42,312) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $134,594 | ($11,283) | $2,722 |
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0.20% Nasdaq 
Cash Flow
