| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (82,239) | 61,016 | 63,491 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 45,958 | 42,601 | 41,730 | | Adjustments To Net Income | 102,911 | (1,442) | (1,354) | | Changes In Accounts Receivables | 28,857 | (14,163) | (11,817) | | Changes In Liabilities | 25,784 | 8,271 | 18,356 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (19,674) | (22,939) | 5,859 | | | Total Cash Flow From Operating Activities | 101,597 | 73,344 | 116,265 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (31,136) | (45,975) | (45,526) | | Investments |
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| | Other Cashflows from Investing Activities | (32,948) | (36,449) | (19,442) | | | Total Cash Flows From Investing Activities | (64,084) | (82,424) | (64,968) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (19,052) | (19,114) | (16,420) | | Sale Purchase of Stock | (7,864) | (28,922) | 10,973 | | Net Borrowings | 8,276 | 25,723 | 9,707 | | Other Cash Flows from Financing Activities | 9,874 | (165) | (2,873) | | | Total Cash Flows From Financing Activities | (8,766) | (22,478) | 1,387 | | Effect Of Exchange Rate Changes | (3,287) | 5,947 | 2,045 | | | Change In Cash and Cash Equivalents | $25,460 | ($25,611) | $54,729 |
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0.29% Nasdaq 
0.05 (0.46%) 
Cash Flow
