| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | (5,443) | 7,978 | 17,681 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,943 | 7,439 | 6,479 | | Adjustments To Net Income | 9,229 | 4,862 | (2,389) | | Changes In Accounts Receivables | 20,878 | 4,764 | (1,822) | | Changes In Liabilities | (16,526) | 1,664 | (4,916) | | Changes In Inventories | (7,854) | 6,829 | (2,577) | | Changes In Other Operating Activities | 616 | 272 | (187) | | | Total Cash Flow From Operating Activities | 7,843 | 33,808 | 12,269 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,870) | (2,400) | (4,680) | | Investments | 33,679 | 30,375 | (22,619) | | Other Cashflows from Investing Activities | (80,925) | (8,326) | 650 | | | Total Cash Flows From Investing Activities | (51,116) | 19,649 | (26,649) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,554) | (5,478) | (5,407) | | Sale Purchase of Stock | 2,399 | 3,901 | 4,659 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 87 | 481 | 1,210 | | | Total Cash Flows From Financing Activities | (3,068) | (1,096) | 462 | | Effect Of Exchange Rate Changes | (746) | 91 |
-
| | | Change In Cash and Cash Equivalents | ($47,087) | $52,452 | ($13,918) |
|