| PERIOD ENDING | 21-Dec-08 | 23-Dec-07 | 24-Dec-06 | | Net Income | 3,059 | 28,859 | 72,357 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 65,498 | 74,396 | 78,039 | | Adjustments To Net Income | 23,807 | 28,262 | (24,605) | | Changes In Accounts Receivables | 5,854 | (12,653) | (894) | | Changes In Liabilities | (1,096) | (51,626) | 11,011 | | Changes In Inventories | 7,636 | (7,368) | 1,819 | | Changes In Other Operating Activities | (15,390) | (5,034) | (22,203) | | | Total Cash Flow From Operating Activities | 89,368 | 54,836 | 115,524 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (39,149) | (31,426) | (21,288) | | Investments |
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| | Other Cashflows from Investing Activities | 302 | (27,961) | 1,948 | | | Total Cash Flows From Investing Activities | (38,847) | (59,387) | (19,340) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (13,273) | (14,653) | (14,764) | | Sale Purchase of Stock | (29,279) | (89,546) | (57) | | Net Borrowings | (8,758) | 46,769 | (30,153) | | Other Cash Flows from Financing Activities |
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| (25,693) | 1,289 | | | Total Cash Flows From Financing Activities | (51,310) | (83,123) | (43,685) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($789) | ($87,674) | $52,499 |
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0.29% Nasdaq 
Cash Flow
