| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | 153,450 | 32,828 | 20,776 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,797 | 21,077 | 16,269 | | Adjustments To Net Income | (79,231) | 36,368 | 22,787 | | Changes In Accounts Receivables | (25,555) | (36,423) | (2,424) | | Changes In Liabilities | (750) | 12,606 | (4,695) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,011) | (3,785) | (1,266) | | | Total Cash Flow From Operating Activities | 70,700 | 62,671 | 51,447 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,004) | (24,064) | (24,407) | | Investments | 18,250 | (6,925) | 25,425 | | Other Cashflows from Investing Activities | 44,438 | (3,820) | (210,314) | | | Total Cash Flows From Investing Activities | 38,684 | (34,809) | (209,296) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 11,547 | 7,882 | 12,400 | | Net Borrowings | (68,124) | (33,329) | 139,333 | | Other Cash Flows from Financing Activities | 2,227 | 856 | 409 | | | Total Cash Flows From Financing Activities | (54,350) | (24,591) | 152,142 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $55,034 | $3,271 | ($5,707) |
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1.48% Nasdaq 
Cash Flow
