| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 17,018 | 4,708 | (2,980) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,296 | 18,871 | 18,416 | | Adjustments To Net Income | (4,217) | (2,206) | 2,834 | | Changes In Accounts Receivables | (1,065) | 6,532 | (22,486) | | Changes In Liabilities | 6,024 | (15,237) | 14,550 | | Changes In Inventories | (3,067) | 1,430 | (6,181) | | Changes In Other Operating Activities | (676) | (3,185) | (5,056) | | | Total Cash Flow From Operating Activities | 34,313 | 10,913 | (903) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,583) | (15,472) | (10,948) | | Investments |
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| | Other Cashflows from Investing Activities | (34,323) |
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| (3,000) | | | Total Cash Flows From Investing Activities | (48,906) | (15,472) | (13,948) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,484) | 93,741 |
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| | Net Borrowings | 10,123 | (94,245) | 11,105 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 8,639 | (504) | 11,105 | | Effect Of Exchange Rate Changes | 3,484 | (33) | 841 | | | Change In Cash and Cash Equivalents | ($2,470) | ($5,096) | ($2,905) |
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1.28% Nasdaq 
Cash Flow
