| PERIOD ENDING | 4-Jan-09 | 30-Dec-07 | 31-Dec-06 | | Net Income | (67,699) | 13,002 | (13,593) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,642 | 14,155 | 10,625 | | Adjustments To Net Income | 67,993 | (1,149) | 19,832 | | Changes In Accounts Receivables | 1,254 | 1,240 | (1,284) | | Changes In Liabilities | (1,710) | 12,850 | 13,418 | | Changes In Inventories | 785 | (1,562) | (1,520) | | Changes In Other Operating Activities | 1,188 | (9) | (811) | | | Total Cash Flow From Operating Activities | 17,453 | 38,527 | 26,667 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29,135) | (38,206) | (28,166) | | Investments |
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| 4,175 | | Other Cashflows from Investing Activities |
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| 165 | | | Total Cash Flows From Investing Activities | (29,135) | (38,206) | (23,826) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (9,395) |
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| 103,689 | | Net Borrowings | 19,497 | 375 | (119,472) | | Other Cash Flows from Financing Activities | (1,629) | (152) |
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| | | Total Cash Flows From Financing Activities | 8,473 | 223 | (15,783) | | Effect Of Exchange Rate Changes | (347) | 211 | (253) | | | Change In Cash and Cash Equivalents | ($3,556) | $755 | ($13,195) |
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1.52% Nasdaq 
Cash Flow
