| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (40,873) | (10,812) | 9,992 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,664 | 22,487 | 31,163 | | Adjustments To Net Income | 85,233 | 75,519 | 14,148 | | Changes In Accounts Receivables | 11,891 | (32,114) | (21,315) | | Changes In Liabilities | (18,540) | 19,312 | 26,213 | | Changes In Inventories | (11,351) | (11,855) | (24,174) | | Changes In Other Operating Activities | 5,072 | 3,171 | (5,953) | | | Total Cash Flow From Operating Activities | 55,096 | 65,708 | 30,074 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29,300) | (40,592) | (34,036) | | Investments |
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| | Other Cashflows from Investing Activities | (4,158) | 46,768 | 21,476 | | | Total Cash Flows From Investing Activities | (33,458) | 6,176 | (12,560) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,562) | (4,919) |
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| | Sale Purchase of Stock | 1,479 | 4,569 | 86,413 | | Net Borrowings | (22,412) | (101,365) | (47,411) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (28,495) | (101,715) | 39,002 | | Effect Of Exchange Rate Changes | (3,761) | 3,049 | 2,392 | | | Change In Cash and Cash Equivalents | ($10,618) | ($26,782) | $58,908 |
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1.48% Nasdaq 
Cash Flow
