| PERIOD ENDING | 2-Jan-09 | 28-Dec-07 | 29-Dec-06 | | Net Income | 18,559 | 15,050 | 16,126 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 45,382 | 25,842 | 19,309 | | Adjustments To Net Income | 14,874 | 10,964 | 19,984 | | Changes In Accounts Receivables | (18,640) | (14,523) | (1,288) | | Changes In Liabilities | 18,038 | 7,839 | (947) | | Changes In Inventories | (21,077) | (1,969) | (12,483) | | Changes In Other Operating Activities | (35) | (238) | (1,496) | | | Total Cash Flow From Operating Activities | 57,101 | 42,965 | 39,205 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (44,172) | (19,993) | (15,445) | | Investments | 2,717 | (1,750) | (992) | | Other Cashflows from Investing Activities | (107,271) | (124,061) | 64 | | | Total Cash Flows From Investing Activities | (148,726) | (145,804) | (16,373) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,417 | 2,494 | 2,082 | | Net Borrowings | 79,942 | 62,279 | (464) | | Other Cash Flows from Financing Activities | 298 | 392 | 294 | | | Total Cash Flows From Financing Activities | 81,657 | 65,165 | 1,912 | | Effect Of Exchange Rate Changes | (1,442) |
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| | | Change In Cash and Cash Equivalents | ($11,410) | ($37,674) | $24,744 |
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1.48% Nasdaq 
Cash Flow
