| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (53,883) | 18,146 | 23,790 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,231 | 12,010 | 8,690 | | Adjustments To Net Income | 64,030 | 5,812 | 1,433 | | Changes In Accounts Receivables | (1,541) | (705) | (1,720) | | Changes In Liabilities | 10,530 | 2,549 | 18,618 | | Changes In Inventories | 1,069 | (1,941) | (1,861) | | Changes In Other Operating Activities | (363) | (1,099) | (1,282) | | | Total Cash Flow From Operating Activities | 37,073 | 34,772 | 47,668 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (31,951) | (42,429) | (48,771) | | Investments |
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| | Other Cashflows from Investing Activities | (75,998) | (13,653) | (35,447) | | | Total Cash Flows From Investing Activities | (107,949) | (56,082) | (84,218) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 30 | 90 | 144 | | Net Borrowings | 62,303 | 28,562 | 29,373 | | Other Cash Flows from Financing Activities | 108 | 279 | 2,738 | | | Total Cash Flows From Financing Activities | 62,441 | 28,931 | 32,255 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($8,435) | $7,621 | ($4,295) |
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0.49% Nasdaq 
Cash Flow
