| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | (22,558) | 22,668 | 17,097 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,530 | 7,363 | 7,758 | | Adjustments To Net Income | 46,312 | 5,566 | 6,763 | | Changes In Accounts Receivables | 17,192 | (8,870) | (19,078) | | Changes In Liabilities | (17,529) | 8,782 | 2,897 | | Changes In Inventories | (10,202) | (3,827) | (3,126) | | Changes In Other Operating Activities | (583) | 2,555 | (1,004) | | | Total Cash Flow From Operating Activities | 20,162 | 34,237 | 11,307 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,198) | (4,908) | (4,097) | | Investments |
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| | Other Cashflows from Investing Activities | 895 | (2,683) | (13,973) | | | Total Cash Flows From Investing Activities | (5,303) | (7,591) | (18,070) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (43,798) | 9,225 | 2,199 | | Net Borrowings | 14,317 | (18,843) | (1,691) | | Other Cash Flows from Financing Activities | (234) | 2,946 | 2,529 | | | Total Cash Flows From Financing Activities | (29,715) | (6,672) | 3,037 | | Effect Of Exchange Rate Changes | (6,558) | 1,945 | 2,538 | | | Change In Cash and Cash Equivalents | ($21,414) | $21,919 | ($1,188) |
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1.48% Nasdaq 0.00%
Cash Flow
