| PERIOD ENDING | 26-Dec-08 | 28-Dec-07 | 29-Dec-06 | | Net Income | 40,833 | 50,962 | 31,185 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,705 | 16,343 | 15,842 | | Adjustments To Net Income | 7,082 | 10,057 | 25,539 | | Changes In Accounts Receivables | 10,303 | (15,030) | (7,068) | | Changes In Liabilities | (1,147) | (14,117) | (16,521) | | Changes In Inventories | (19,148) | 11,098 | (18,555) | | Changes In Other Operating Activities | (436) | (1,583) | (476) | | | Total Cash Flow From Operating Activities | 56,192 | 57,730 | 29,946 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,582) | (14,906) | (7,813) | | Investments | 48,540 | (48,540) |
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| | Other Cashflows from Investing Activities | (10,243) | (765) | (131,485) | | | Total Cash Flows From Investing Activities | 17,715 | (64,211) | (139,298) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (394) | 564 | 1,016 | | Net Borrowings | (15,597) | 3,625 | 111,732 | | Other Cash Flows from Financing Activities | 147 | 252 | 478 | | | Total Cash Flows From Financing Activities | (15,844) | 4,441 | 113,226 | | Effect Of Exchange Rate Changes | (314) | 163 | 20 | | | Change In Cash and Cash Equivalents | $57,749 | ($1,877) | $3,894 |
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1.48% Nasdaq 
Cash Flow
