| PERIOD ENDING | 26-Dec-08 | 28-Dec-07 | 29-Dec-06 | | Net Income | (16,600) | 54,300 | 68,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,200 | 6,200 | 7,000 | | Adjustments To Net Income | 86,300 | 11,600 | 6,700 | | Changes In Accounts Receivables | 21,700 | 5,100 | 8,900 | | Changes In Liabilities | (24,500) | 32,700 | (23,500) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (13,500) | (1,900) | (3,800) | | | Total Cash Flow From Operating Activities | 59,600 | 108,000 | 63,600 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,800) | (14,000) | (3,700) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 1,800 | 900 | 200 | | | Total Cash Flows From Investing Activities | (23,000) | (13,100) | (3,500) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20,800) | (21,600) | (22,500) | | Sale Purchase of Stock | 2,700 | (70,700) | (22,400) | | Net Borrowings | (20,200) | 4,200 | (31,000) | | Other Cash Flows from Financing Activities | 200 | 200 | 6,900 | | | Total Cash Flows From Financing Activities | (38,100) | (87,900) | (69,000) | | Effect Of Exchange Rate Changes | (200) | (300) | (200) | | | Change In Cash and Cash Equivalents | ($1,700) | $6,700 | ($9,100) |
|
1.52% Nasdaq 0.00%
Cash Flow
