| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | (70,177) | 27,620 | 47,183 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,186 | 24,791 | 19,684 | | Adjustments To Net Income | 63,335 | (1,659) | (1,993) | | Changes In Accounts Receivables | 13,963 | (6,738) | (5,930) | | Changes In Liabilities | (21,903) | 9,434 | 8,559 | | Changes In Inventories | 13,842 | (8,397) | (2,138) | | Changes In Other Operating Activities | (18,273) | (1,020) | (5,989) | | | Total Cash Flow From Operating Activities | 2,973 | 44,031 | 59,376 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (32,202) | (43,514) | (31,079) | | Investments |
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| 81,086 | (2,132) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (32,202) | 37,572 | (33,211) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 651 | (129,880) | (68,390) | | Net Borrowings | 34,337 | 45,240 | (1,388) | | Other Cash Flows from Financing Activities | 19 | 1,497 | 8,565 | | | Total Cash Flows From Financing Activities | 35,007 | (83,143) | (61,213) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,778 | ($1,540) | ($35,048) |
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1.48% Nasdaq 
Cash Flow
