| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | 27,126 | 30,651 | 29,362 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 51,997 | 44,046 | 34,180 | | Adjustments To Net Income | 15,407 | 4,999 | 10,498 | | Changes In Accounts Receivables | (848) | (1,444) | 284 | | Changes In Liabilities | 1,183 | 20,810 | 10,470 | | Changes In Inventories | (1,961) | (1,018) | (1,395) | | Changes In Other Operating Activities | (1,740) | (4,486) | (4,874) | | | Total Cash Flow From Operating Activities | 91,164 | 93,558 | 78,525 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (83,227) | (77,798) | (95,365) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (29,897) | (47,397) | (41,498) | | | Total Cash Flows From Investing Activities | (113,124) | (125,195) | (136,863) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (48,586) | 2,245 | 2,207 | | Net Borrowings | 68,464 | 39,181 | 54,736 | | Other Cash Flows from Financing Activities | 326 | 363 | 817 | | | Total Cash Flows From Financing Activities | 20,204 | 41,789 | 57,760 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($1,756) | $10,152 | ($578) |
|