| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | 58,902 | 41,845 | 30,031 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 43,463 | 38,868 | 24,290 | | Adjustments To Net Income | (213) | (4,728) | (7,457) | | Changes In Accounts Receivables | (29,599) | (7,262) | (35,733) | | Changes In Liabilities | 2,102 | 7,468 | 34,708 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (5,862) | 3,317 | (164) | | | Total Cash Flow From Operating Activities | 71,344 | 78,928 | 45,952 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (130,990) | (115,204) | (43,165) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (601) | (403,726) | 26,244 | | | Total Cash Flows From Investing Activities | (131,591) | (518,930) | (16,921) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 753 | 228,724 | 101,386 | | Net Borrowings | 52,159 | 140,491 | (82,516) | | Other Cash Flows from Financing Activities | 786 | 3,061 | 2,793 | | | Total Cash Flows From Financing Activities | 53,698 | 372,276 | 21,663 | | Effect Of Exchange Rate Changes | (6,199) | 609 | 3,732 | | | Change In Cash and Cash Equivalents | ($12,748) | ($67,117) | $54,426 |
|
0.42% Nasdaq 
0.06 (0.28%) 
Cash Flow
