| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | (80,621) | 72,890 | 57,217 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 32,181 | 26,804 | 22,093 | | Adjustments To Net Income | 33,702 | 21,838 | 21,475 | | Changes In Accounts Receivables | 31,206 | (14,911) | (10,596) | | Changes In Liabilities | (9,542) | 12,554 | 39,351 | | Changes In Inventories | (6,052) | (22,901) | (17,706) | | Changes In Other Operating Activities | (25,244) | (11,472) | (6,461) | | | Total Cash Flow From Operating Activities | (24,370) | 84,802 | 105,373 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (30,245) | (48,656) | (38,136) | | Investments | 69,418 | (46,429) | (29,196) | | Other Cashflows from Investing Activities | 1,570 |
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| | | Total Cash Flows From Investing Activities | 40,743 | (95,085) | (67,332) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 5,679 | 33,563 | 202,399 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 271 | 7,917 | 12,515 | | | Total Cash Flows From Financing Activities | 5,950 | 41,480 | 214,914 | | Effect Of Exchange Rate Changes | 371 | (96) | (41) | | | Change In Cash and Cash Equivalents | $22,694 | $31,101 | $252,914 |
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0.29% Nasdaq 
0.11 (0.63%) 
Cash Flow
