| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (118,489) | 25,266 | 54,682 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,373 | 23,409 | 22,198 | | Adjustments To Net Income | 137,706 | 25,792 | 30,286 | | Changes In Accounts Receivables | 78,854 | (5,357) | 20,224 | | Changes In Liabilities | (48,859) | (13,146) | (79,635) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 598 | 123 | (1,670) | | | Total Cash Flow From Operating Activities | 79,183 | 56,087 | 46,085 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,935) | (8,324) | (22,677) | | Investments |
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| | Other Cashflows from Investing Activities | 13,442 | (163,354) | 30,636 | | | Total Cash Flows From Investing Activities | 4,507 | (171,678) | 7,959 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (25,253) | (7,407) | (26,331) | | Net Borrowings | (65,507) | 82,468 | (3,139) | | Other Cash Flows from Financing Activities | 3 | 207 |
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| | | Total Cash Flows From Financing Activities | (90,757) | 75,268 | (29,470) | | Effect Of Exchange Rate Changes | (656) | 1,007 | (97) | | | Change In Cash and Cash Equivalents | ($7,723) | ($39,316) | $24,477 |
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0.31% Nasdaq 
Cash Flow
