| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 31-Dec-06 | | Net Income | 78,728 | (55,342) | (89,935) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,082 | 10,106 | 7,676 | | Adjustments To Net Income | 25,660 | 26,389 | 8,134 | | Changes In Accounts Receivables | (31,796) | 2,054 | (38,738) | | Changes In Liabilities | (131,929) | 52,096 | 132,150 | | Changes In Inventories | (821) | 2,515 | (33,616) | | Changes In Other Operating Activities | 67,994 | (14,760) | (53,446) | | | Total Cash Flow From Operating Activities | 19,918 | 23,058 | (67,775) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,941) | (20,215) | (15,255) | | Investments | 65,954 | (213,339) | 411 | | Other Cashflows from Investing Activities | 1,192 | 3,286 | (3,225) | | | Total Cash Flows From Investing Activities | 44,205 | (230,268) | (18,069) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 11,453 | 297,615 | 78,425 | | Net Borrowings |
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| (28,137) | 355 | | Other Cash Flows from Financing Activities | 248 |
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| | | Total Cash Flows From Financing Activities | 11,701 | 269,478 | 78,780 | | Effect Of Exchange Rate Changes | (263) | 57 | (65) | | | Change In Cash and Cash Equivalents | $75,561 | $62,325 | ($7,129) |
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0.29% Nasdaq 
0.02 (0.25%) 
Cash Flow
