| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | (69,611) | 8,814 | 13,348 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,043 | 11,940 | 10,640 | | Adjustments To Net Income | 80,768 | 5,666 | 3,696 | | Changes In Accounts Receivables | 6,094 | (9,817) | (1,175) | | Changes In Liabilities | (3,970) | 21,638 | 9,281 | | Changes In Inventories | (126) | (1,229) | (465) | | Changes In Other Operating Activities | (840) | (1,781) | (898) | | | Total Cash Flow From Operating Activities | 27,358 | 35,231 | 34,427 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (48,245) | (41,578) | (30,072) | | Investments |
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| | Other Cashflows from Investing Activities | (293) | (14,423) | (242) | | | Total Cash Flows From Investing Activities | (48,538) | (56,001) | (30,314) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 4,108 | 1,487 | | Net Borrowings | 18,562 | 11,806 | (368) | | Other Cash Flows from Financing Activities | (5) | 1,713 | 616 | | | Total Cash Flows From Financing Activities | 18,557 | 17,627 | 1,735 | | Effect Of Exchange Rate Changes | (292) | (67) |
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| | | Change In Cash and Cash Equivalents | ($2,915) | ($3,210) | $5,848 |
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0.34% Nasdaq 
0.10 (1.59%) 
Cash Flow
