| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | (163,032) | 623 | (969) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,812 | 16,712 | 22,818 | | Adjustments To Net Income | 160,599 | 38 | 10 | | Changes In Accounts Receivables | 5,428 | 4,393 | 16,376 | | Changes In Liabilities | (408) | (3,063) | (10,128) | | Changes In Inventories | (218) | 1,874 | 2,820 | | Changes In Other Operating Activities | (309) | 4,243 | (748) | | | Total Cash Flow From Operating Activities | 19,872 | 24,820 | 30,179 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,485) | (10,569) | (26,753) | | Investments | (4,098) |
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| | Other Cashflows from Investing Activities | 58 | 43 | 109 | | | Total Cash Flows From Investing Activities | (8,525) | (10,526) | (26,644) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (83,484) | | Sale Purchase of Stock | 29,491 | 1,930 | 130,782 | | Net Borrowings | (40,689) | (35,488) | (22,497) | | Other Cash Flows from Financing Activities |
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| 1,762 | 5,375 | | | Total Cash Flows From Financing Activities | (11,198) | (31,796) | 30,176 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $149 | ($17,502) | $33,711 |
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0.22% Nasdaq 
0.05 (2.35%) 
Cash Flow
