| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 24,720 | 34,204 | 27,762 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,961 | 7,356 | 4,865 | | Adjustments To Net Income | 7,214 | 816 | 4,869 | | Changes In Accounts Receivables | 4,583 | (6,633) | (4,973) | | Changes In Liabilities | (10,372) | 26,845 | (1,102) | | Changes In Inventories | 4,002 | (22,130) | (11,656) | | Changes In Other Operating Activities | (2,135) | (38) | 1,868 | | | Total Cash Flow From Operating Activities | 32,973 | 40,420 | 21,633 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,197) | (6,371) | (2,716) | | Investments |
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| | | Total Cash Flows From Investing Activities | (3,197) | (6,371) | (2,716) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 235 | (11,953) | (7,392) | | Net Borrowings | (1,561) | (21,483) | (27,800) | | Other Cash Flows from Financing Activities | 63 | 798 | (132) | | | Total Cash Flows From Financing Activities | (1,263) | (32,638) | (35,324) | | Effect Of Exchange Rate Changes | (1,652) | 574 | 46 | | | Change In Cash and Cash Equivalents | $26,861 | $1,985 | ($16,361) |
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1.48% Nasdaq 
Cash Flow
