| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 25,735 | 22,131 | 16,223 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,096 | 6,341 | 5,849 | | Adjustments To Net Income | 763 | 814 | 717 | | Changes In Accounts Receivables | 4,650 | (3,187) | (2,972) | | Changes In Liabilities | (108) | 3,962 | 2,381 | | Changes In Inventories | 1,359 | (1,286) | (2,673) | | Changes In Other Operating Activities | (968) | (534) | 85 | | | Total Cash Flow From Operating Activities | 38,527 | 28,241 | 19,610 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,874) | (12,591) | (9,525) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 99 | (2,183) | 28 | | | Total Cash Flows From Investing Activities | (10,775) | (14,774) | (9,497) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,465) | (5,167) | (4,349) | | Sale Purchase of Stock | 446 | 559 | (2,551) | | Net Borrowings | (416) | (371) | (1,312) | | Other Cash Flows from Financing Activities | 55 | 748 | 381 | | | Total Cash Flows From Financing Activities | (7,380) | (4,231) | (7,831) | | Effect Of Exchange Rate Changes | (4,406) | 604 | 1,385 | | | Change In Cash and Cash Equivalents | $15,966 | $9,840 | $3,667 |
|