| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 31-Dec-06 | | Net Income | 31,927 | 42,255 | 181,826 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,745 | 5,263 | 3,669 | | Adjustments To Net Income | 26,672 | 9,116 | 11,599 | | Changes In Accounts Receivables | (700) | (16,799) | (9,328) | | Changes In Liabilities | 18,869 | 7,499 | 14,717 | | Changes In Inventories | (5,588) | (7,021) | (4,981) | | Changes In Other Operating Activities | 1,253 | (11,490) | (7,871) | | | Total Cash Flow From Operating Activities | 78,178 | 28,823 | 189,631 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,852) | (5,325) | (5,921) | | Investments |
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| | Other Cashflows from Investing Activities | (2,590) | (1,828) | (2,368) | | | Total Cash Flows From Investing Activities | (9,442) | (7,153) | (8,289) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (13) | (37,350) | (149,703) | | Sale Purchase of Stock | 9,755 | 48,099 | 13,791 | | Net Borrowings | (30,436) | 9,917 | (8,202) | | Other Cash Flows from Financing Activities | 1,889 | 144 | 4,201 | | | Total Cash Flows From Financing Activities | (18,805) | 20,810 | (139,913) | | Effect Of Exchange Rate Changes | 246 | (1,129) | (219) | | | Change In Cash and Cash Equivalents | $50,177 | $41,351 | $41,210 |
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0.17% Nasdaq 
0.06%
Cash Flow
