| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (65,188) | 33,349 | 21,047 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,984 | 7,302 | 13,035 | | Adjustments To Net Income | 97,088 | 7,992 | 6,409 | | Changes In Accounts Receivables | (11,523) | 4,260 | (20,706) | | Changes In Liabilities | 7,434 | 5,512 | 29,147 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 556 | 395 | (2,458) | | | Total Cash Flow From Operating Activities | 37,351 | 58,810 | 46,474 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,791) | (3,088) | (2,780) | | Investments |
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| | Other Cashflows from Investing Activities | (7,884) | (30,934) | (1,250) | | | Total Cash Flows From Investing Activities | (13,675) | (34,022) | (4,030) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 83 | 1,758 | 2,148 | | Net Borrowings | (2,211) | (26,639) | (46,066) | | Other Cash Flows from Financing Activities |
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| (175) | | | Total Cash Flows From Financing Activities | (2,128) | (24,881) | (44,093) | | Effect Of Exchange Rate Changes | (447) | 82 | 155 | | | Change In Cash and Cash Equivalents | $21,101 | ($11) | ($1,494) |
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0.26% Nasdaq 
Cash Flow
