| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | 36,796 | 32,735 | 63,375 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 32,846 | 31,866 | 27,208 | | Adjustments To Net Income | 14,027 | (132) | 9,129 | | Changes In Accounts Receivables | (5,162) | (183) | (6,020) | | Changes In Liabilities | (5,724) | (2,584) | 2,067 | | Changes In Inventories | 1,833 | 7,915 | (583) | | Changes In Other Operating Activities | (1,553) | (8,026) | (9,575) | | | Total Cash Flow From Operating Activities | 73,063 | 61,591 | 85,601 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29,271) | (31,148) | (39,352) | | Investments | 844 | 144 | 8,127 | | Other Cashflows from Investing Activities | 2,195 | (24,319) | (22,337) | | | Total Cash Flows From Investing Activities | (26,232) | (55,323) | (53,562) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (33,074) | (60,652) | (91,078) | | Net Borrowings | (12,125) | 45,675 | 41,925 | | Other Cash Flows from Financing Activities | 1,070 | 4,360 | 7,826 | | | Total Cash Flows From Financing Activities | (44,129) | (10,617) | (41,327) | | Effect Of Exchange Rate Changes | (592) | 247 | 169 | | | Change In Cash and Cash Equivalents | $2,110 | ($4,102) | ($9,119) |
|
1.48% Nasdaq 
Cash Flow
