| PERIOD ENDING | 27-Sep-09 | 28-Jun-09 | 29-Mar-09 | 28-Dec-08 | | Net Income | 16,163 | 14,963 | 19,197 | 30,790 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,567 | 10,222 | (4,373) | 10,836 | | Adjustments To Net Income | 8,402 | 11,705 | 24,859 | 15,324 | | Changes In Accounts Receivables | (6,358) | 312 | 18,845 | (9,660) | | Changes In Liabilities | (3,006) | (31,631) | 9,555 | (628) | | Changes In Inventories | 6,663 | 11,386 | (10,122) | 3,116 | | Changes In Other Operating Activities | (783) | (9) | 23 | 102 | | | Total Cash Flow From Operating Activities | 31,648 | 16,948 | 57,984 | 49,880 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,627) | (6,958) | (9,311) | (8,569) | | Investments | 35,677 | (43,678) | 99,214 | 44,111 | | Other Cashflows from Investing Activities | (1,151) | (13,664) | (57,209) |
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| | | Total Cash Flows From Investing Activities | 28,899 | (64,300) | 32,694 | 35,542 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (40,656) | (19,259) | (38,593) | (96,420) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | (89) | (2,639) | (44) | (260) | | | Total Cash Flows From Financing Activities | (40,745) | (22,832) | (38,637) | (96,680) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $19,802 | ($70,184) | $52,041 | ($11,258) |
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Cash Flow
