| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | (140,939) | 43,881 | 37,427 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,204 | 21,260 | 19,494 | | Adjustments To Net Income | 141,970 | (11,122) | 9,390 | | Changes In Accounts Receivables | 9,435 | 9,862 | (17,972) | | Changes In Liabilities | 6,584 | (3,601) | 3,696 | | Changes In Inventories | 5,537 | (22,712) | (19,804) | | Changes In Other Operating Activities | (64) | (2,193) | (3,878) | | | Total Cash Flow From Operating Activities | 44,727 | 35,375 | 28,353 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,575) | (18,705) | (18,894) | | Investments | (20,030) | (4,048) | (7,343) | | Other Cashflows from Investing Activities | 6,983 |
-
| (5,456) | | | Total Cash Flows From Investing Activities | (31,622) | (22,753) | (31,693) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (10,769) | (81,934) | 10,544 | | Net Borrowings | (15,063) | 121,048 | (2,663) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (25,832) | 39,114 | 7,881 | | Effect Of Exchange Rate Changes | (1,136) | 1,071 | 1,277 | | | Change In Cash and Cash Equivalents | ($13,863) | $52,807 | $5,818 |
|
1.48% Nasdaq 
Cash Flow
