| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 8,088 | 22,491 | 18,192 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,503 | 6,654 | 4,991 | | Adjustments To Net Income | 26,153 | 6,225 | 3,339 | | Changes In Accounts Receivables | (142) | (236) | (8,601) | | Changes In Liabilities | 6,733 | 18,445 | 15,947 | | Changes In Inventories | (4,618) | (1,056) | (3,385) | | Changes In Other Operating Activities | (8,875) | 1,271 | (1,506) | | | Total Cash Flow From Operating Activities | 39,842 | 53,794 | 28,977 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (59,539) | (25,607) | (9,056) | | Investments |
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| | Other Cashflows from Investing Activities | (44,949) | (11,502) | 42 | | | Total Cash Flows From Investing Activities | (104,488) | (37,109) | (9,014) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (9,634) | (2,335) | (572) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 4,065 | 1,792 | 2,240 | | | Total Cash Flows From Financing Activities | (5,569) | (543) | 1,668 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($70,215) | $16,142 | $21,631 |
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1.48% Nasdaq 
0.15 (0.36%) 
Cash Flow
