| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | (122,800) | (71,400) | (17,500) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 81,800 | 73,500 | 87,900 | | Adjustments To Net Income | 78,300 | 78,000 | 36,000 | | Changes In Accounts Receivables | 8,500 | (7,300) | 9,900 | | Changes In Liabilities | (3,900) | 13,900 | (22,600) | | Changes In Inventories | 6,400 | 7,000 | 15,200 | | Changes In Other Operating Activities | 18,600 | (14,200) | 500 | | | Total Cash Flow From Operating Activities | 66,900 | 79,500 | 109,400 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (55,900) | (73,300) | (35,100) | | Investments |
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| | Other Cashflows from Investing Activities | 1,100 | (4,800) | (11,400) | | | Total Cash Flows From Investing Activities | (54,800) | (78,100) | (46,500) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,900) | (3,900) | (5,400) | | Sale Purchase of Stock | (6,400) | 500 | 400 | | Net Borrowings | (8,500) | 16,200 | (66,900) | | Other Cash Flows from Financing Activities | (500) | (400) | 600 | | | Total Cash Flows From Financing Activities | (19,300) | 12,400 | (71,300) | | Effect Of Exchange Rate Changes | (5,500) | 200 | 100 | | | Change In Cash and Cash Equivalents | ($12,700) | $14,000 | ($8,300) |
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0.08% Nasdaq 
Cash Flow
