| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 54,562 | 45,533 | 5,107 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,433 | 23,214 | 20,686 | | Adjustments To Net Income | 10,929 | 1,182 | 3,565 | | Changes In Accounts Receivables | 18,977 | (17,020) | (2,787) | | Changes In Liabilities | (6,884) | 18,916 | (1,336) | | Changes In Inventories | (398) | (7,728) | 867 | | Changes In Other Operating Activities | (9,669) | 1,610 | 2,730 | | | Total Cash Flow From Operating Activities | 91,950 | 65,707 | 28,832 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (31,006) | (15,552) | (11,800) | | Investments |
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| | Other Cashflows from Investing Activities | (21,384) | (45) | (79,427) | | | Total Cash Flows From Investing Activities | (52,390) | (15,597) | (91,227) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 303 | 517 | 29 | | Net Borrowings | (6,493) | (39,421) | 31,842 | | Other Cash Flows from Financing Activities | 1,109 | (152) | (195) | | | Total Cash Flows From Financing Activities | (5,081) | (39,056) | 31,676 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $34,479 | $11,054 | ($30,719) |
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0.29% Nasdaq 
0.18 (2.32%) 
Cash Flow
