| PERIOD ENDING | 31-Dec-08 | 26-Dec-07 | 27-Dec-06 | | Net Income | 14,662 | 34,713 | 30,338 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 40,866 | 50,524 | 58,606 | | Adjustments To Net Income | 3,927 | (25,204) | (19,152) | | Changes In Accounts Receivables | (727) | 1,420 | (2,164) | | Changes In Liabilities | (37,122) | (9,087) | (22,520) | | Changes In Inventories | 1,030 | 1,714 | 9 | | Changes In Other Operating Activities | (2,153) | (3,785) | (4,961) | | | Total Cash Flow From Operating Activities | 20,483 | 50,295 | 40,156 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27,880) | (30,852) | (32,265) | | Investments |
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| 4,870 | | Other Cashflows from Investing Activities | 37,541 | 78,513 | 89,753 | | | Total Cash Flows From Investing Activities | 9,661 | 47,661 | 62,358 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 995 | 2,126 | 2,012 | | Net Borrowings | (30,200) | (102,505) | (106,707) | | Other Cash Flows from Financing Activities | (1,462) | (2,238) | 171 | | | Total Cash Flows From Financing Activities | (30,667) | (102,617) | (104,524) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($523) | ($4,661) | ($2,010) |
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0.18% Nasdaq 
0.42%
Cash Flow
