| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | (16,923) | 3,039 | 53,701 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 68,153 | 37,337 | 21,297 | | Adjustments To Net Income | 17,530 | 12,955 | (33,892) | | Changes In Accounts Receivables | (8,130) | (7,005) | (14,280) | | Changes In Liabilities | 26,589 | 13,438 | 56,983 | | Changes In Inventories | 4,437 | (471) | (12,204) | | Changes In Other Operating Activities | 4,313 | (1,159) | (5,528) | | | Total Cash Flow From Operating Activities | 95,969 | 58,134 | 66,077 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (57,180) | (54,196) | (42,621) | | Investments |
-
| 104,493 | (4,283) | | Other Cashflows from Investing Activities | (143,501) | (100,574) | (6,241) | | | Total Cash Flows From Investing Activities | (200,681) | (50,277) | (53,145) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,385 | 8,080 | 10,166 | | Net Borrowings | 4,113 | 143,841 | (296) | | Other Cash Flows from Financing Activities | 14 | 359 | 145 | | | Total Cash Flows From Financing Activities | 5,512 | 152,280 | 10,015 | | Effect Of Exchange Rate Changes | (1,996) | (8) | 74 | | | Change In Cash and Cash Equivalents | ($101,196) | $160,129 | $23,021 |
|
1.48% Nasdaq 
Cash Flow
