| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 44,111 | 28,683 | 56,998 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,164 | 20,359 | 17,989 | | Adjustments To Net Income | 16,254 | 5,475 | (11,364) | | Changes In Accounts Receivables | (2,750) | (6,018) | (5,380) | | Changes In Liabilities | (17,737) | (9,627) | 10,472 | | Changes In Inventories | (15,611) | (29,092) | (10,978) | | Changes In Other Operating Activities | (3,983) | (5,541) | (2,348) | | | Total Cash Flow From Operating Activities | 44,448 | 4,239 | 55,389 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (25,641) | (28,281) | (23,190) | | Investments |
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| 35,988 | | Other Cashflows from Investing Activities | (39,324) | (34,946) | (144,392) | | | Total Cash Flows From Investing Activities | (64,965) | (63,227) | (131,594) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,369) | (10,834) | (9,833) | | Sale Purchase of Stock | (4,370) | (3,080) | 9,922 | | Net Borrowings | 23,764 | 98,772 | 48,936 | | Other Cash Flows from Financing Activities | 856 | 2,182 | 5,743 | | | Total Cash Flows From Financing Activities | 8,881 | 87,040 | 54,768 | | Effect Of Exchange Rate Changes | (6,682) | 3,244 | 3,257 | | | Change In Cash and Cash Equivalents | ($18,318) | $31,296 | ($18,180) |
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1.48% Nasdaq 
Cash Flow
