| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 36,160 | 38,780 | (22,999) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 40,279 | 39,699 | 46,200 | | Adjustments To Net Income | 35,820 | 42,663 | 60,121 | | Changes In Accounts Receivables | 17,430 | (11,246) | 5,889 | | Changes In Liabilities | 15,981 | (5,507) | (42,829) | | Changes In Inventories | (31,489) | (9,979) | 44,619 | | Changes In Other Operating Activities | (2,182) | (10,794) | (866) | | | Total Cash Flow From Operating Activities | 111,999 | 83,616 | 90,135 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (31,955) | (21,419) | (27,469) | | Investments | (22,462) | (2,000) | (2,914) | | Other Cashflows from Investing Activities | (5,997) | 4,932 | 5,874 | | | Total Cash Flows From Investing Activities | (60,414) | (18,487) | (24,509) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,229) | (9,702) | (9,611) | | Sale Purchase of Stock | (13,781) | (12,480) | 1,182 | | Net Borrowings | (39,167) | (39,460) | (60,605) | | Other Cash Flows from Financing Activities | 10,554 | (3,583) | 3,109 | | | Total Cash Flows From Financing Activities | (51,623) | (65,225) | (65,925) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($38) | ($96) | ($299) |
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1.48% Nasdaq 
Cash Flow
