| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (132,497) | 7,232 | 18,890 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 51,046 | 50,696 | 46,879 | | Adjustments To Net Income | 139,186 | 10,457 | (2,167) | | Changes In Accounts Receivables | (2,040) | (2,449) | (2,051) | | Changes In Liabilities | 9,753 | (18,610) | 5,140 | | Changes In Inventories | (5,406) | 12,310 | 14,734 | | Changes In Other Operating Activities | (6,289) | 5,277 | 1,716 | | | Total Cash Flow From Operating Activities | 53,753 | 64,913 | 83,141 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (47,400) | (51,998) | (53,616) | | Investments |
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| | Other Cashflows from Investing Activities | 4,287 | 14,840 | 7,740 | | | Total Cash Flows From Investing Activities | (43,113) | (37,158) | (45,876) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,864) | (4,228) |
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| | Sale Purchase of Stock | (23,666) | (23,738) | 8,870 | | Net Borrowings | 13,412 | (10,467) | (32,729) | | Other Cash Flows from Financing Activities | 314 | 737 | 818 | | | Total Cash Flows From Financing Activities | (13,804) | (37,696) | (23,041) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,164) | ($9,941) | $14,224 |
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1.48% Nasdaq 
Cash Flow
