| PERIOD ENDING | 2-Jan-09 | 28-Dec-07 | 29-Dec-06 | | Net Income | 23,160 | 20,341 | 14,194 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,741 | 4,786 | 4,474 | | Adjustments To Net Income | 3,723 | 2,698 | 974 | | Changes In Accounts Receivables | (5,139) | (14,097) | (3,631) | | Changes In Liabilities | 10,538 | 14,348 | 4,362 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (655) | (1,126) | (791) | | | Total Cash Flow From Operating Activities | 36,368 | 26,950 | 19,582 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,646) | (3,677) | (3,205) | | Investments | 26,709 | (328) | 2,353 | | Other Cashflows from Investing Activities |
-
| 90 | 57 | | | Total Cash Flows From Investing Activities | 21,063 | (3,915) | (795) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (39,556) | (21,571) | (27,791) | | Net Borrowings | (56) | (51) | (52) | | Other Cash Flows from Financing Activities | 5,549 | 3,989 | 869 | | | Total Cash Flows From Financing Activities | (34,063) | (17,633) | (26,974) | | Effect Of Exchange Rate Changes | (1,470) | 60 | 209 | | | Change In Cash and Cash Equivalents | $21,898 | $5,462 | ($7,978) |
|
0.34% Nasdaq 
Cash Flow
