| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | (38,206) | (239,816) | 3,093 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,933 | 26,957 | 27,747 | | Adjustments To Net Income | 26,515 | 224,703 | (311) | | Changes In Accounts Receivables | 2,889 | (6,748) | 1,032 | | Changes In Liabilities | (7,884) | (44,586) | 23,513 | | Changes In Inventories | 7,302 | (1,189) | (10,235) | | Changes In Other Operating Activities | 13,678 | 12,183 | (59,334) | | | Total Cash Flow From Operating Activities | 26,227 | (28,496) | (14,495) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,128) | (11,038) | (13,673) | | Investments | 41,222 | 100,140 | 45,388 | | Other Cashflows from Investing Activities | 1,658 | 2,249 |
-
| | | Total Cash Flows From Investing Activities | 32,752 | 91,351 | 31,715 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 597 | 2,734 | 4,270 | | Net Borrowings | (43,240) | (68,694) | (20,389) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (42,643) | (65,960) | (16,119) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $16,336 | ($3,105) | $1,101 |
|
0.29% Nasdaq 
0.03 (1.32%) 
Cash Flow
