| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 8,016 | 36,835 | 23,824 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 32,199 | 28,736 | 32,865 | | Adjustments To Net Income | 12,567 | (131) | (7,638) | | Changes In Accounts Receivables | 23,080 | (280) | 2,843 | | Changes In Liabilities | (22,296) | (9,918) | 26,430 | | Changes In Inventories | (6,593) | 9,112 | 1,240 | | Changes In Other Operating Activities | (6,398) | (4,414) | 1,351 | | | Total Cash Flow From Operating Activities | 40,575 | 59,940 | 80,915 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (51,288) | (40,501) | (19,613) | | Investments |
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| | Other Cashflows from Investing Activities | (42,986) | 5,693 | (22,940) | | | Total Cash Flows From Investing Activities | (94,274) | (34,808) | (42,553) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (4,766) | (10,117) | (4,528) | | Net Borrowings | 66,593 | (12,791) | (2,346) | | Other Cash Flows from Financing Activities | 172 | 615 | 468 | | | Total Cash Flows From Financing Activities | 61,999 | (22,293) | (6,406) | | Effect Of Exchange Rate Changes | (2,306) | 5,400 | 2,801 | | | Change In Cash and Cash Equivalents | $5,994 | $8,239 | $34,757 |
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1.48% Nasdaq 
Cash Flow
