| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 17,706 | 23,838 | 18,478 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 32,217 | 29,307 | 26,897 | | Adjustments To Net Income | 14,381 | 4,939 | 3,104 | | Changes In Accounts Receivables | (10,635) | (1,551) | (2,683) | | Changes In Liabilities | 6,021 | (429) | (7,677) | | Changes In Inventories | (4,762) | (2,806) | 246 | | Changes In Other Operating Activities | (18) | (948) | 732 | | | Total Cash Flow From Operating Activities | 54,910 | 52,350 | 39,097 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (39,064) | (39,476) | (46,965) | | Investments | (190) | (2,090) |
-
| | Other Cashflows from Investing Activities | (52,026) | 7,277 | 7,340 | | | Total Cash Flows From Investing Activities | (91,280) | (34,289) | (39,625) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20,124) | (19,872) | (19,556) | | Sale Purchase of Stock | 2,539 | 4,732 | 18,128 | | Net Borrowings | 46,196 |
-
| 3,762 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 28,611 | (15,140) | 2,334 | | Effect Of Exchange Rate Changes | (81) | 222 | 155 | | | Change In Cash and Cash Equivalents | ($7,840) | $3,143 | $1,961 |
|
1.48% Nasdaq 
Cash Flow
