| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 63,901 | 52,614 | 42,377 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,390 | 6,360 | 4,861 | | Adjustments To Net Income | 10,049 | 12,850 | 5,261 | | Changes In Accounts Receivables | 5,222 | (9,004) | (11,366) | | Changes In Liabilities | (17,656) | 13,404 | 9,384 | | Changes In Inventories | (7,105) | (1,150) | (4,030) | | Changes In Other Operating Activities | 18,548 | (15,581) | 3,582 | | | Total Cash Flow From Operating Activities | 85,349 | 59,493 | 50,069 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,337) | (3,311) | (2,267) | | Investments |
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| | Other Cashflows from Investing Activities | (205,757) | (68,373) | (6,439) | | | Total Cash Flows From Investing Activities | (210,094) | (71,684) | (8,706) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (12,089) | 4,548 | 798 | | Net Borrowings | 133,190 | 11,448 | (42,731) | | Other Cash Flows from Financing Activities | 2,976 |
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| | | Total Cash Flows From Financing Activities | 124,077 | 15,996 | (41,933) | | Effect Of Exchange Rate Changes | (651) | 124 | 196 | | | Change In Cash and Cash Equivalents | ($1,319) | $3,929 | ($374) |
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0.34% Nasdaq 
0.08 (0.18%) 
Cash Flow
