| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (224,403) | 110,078 | 64,373 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,436 | 29,368 | 29,957 | | Adjustments To Net Income | 271,823 | (65,194) | 22,579 | | Changes In Accounts Receivables | 4,457 | (412) | (7,608) | | Changes In Liabilities | (3,168) | (1,082) | (6,156) | | Changes In Inventories | 626 | (506) | 862 | | Changes In Other Operating Activities | (6,901) | (54,886) | 15,992 | | | Total Cash Flow From Operating Activities | 71,870 | 17,366 | 119,999 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,225) | (35,906) | (22,223) | | Investments |
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| | Other Cashflows from Investing Activities | (25,191) | 195,507 | (4,824) | | | Total Cash Flows From Investing Activities | (47,416) | 159,601 | (27,047) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (18,527) | (20,445) | (19,433) | | Sale Purchase of Stock | (44,348) | (102,074) | (32,915) | | Net Borrowings | 36,205 | (56,115) | (39,545) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (26,670) | (178,634) | (91,893) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,216) | ($1,667) | $1,059 |
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0.47% Nasdaq 
Cash Flow
