| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | 6,836 | (7,305) | (11,661) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,543 | 26,774 | 31,028 | | Adjustments To Net Income | 34,258 | 52,970 | 52,111 | | Changes In Accounts Receivables | 17,344 | 5,746 | (14,612) | | Changes In Liabilities | (33,556) | (50,886) | (29,873) | | Changes In Inventories | 6,633 | 3,748 | (2,209) | | Changes In Other Operating Activities | 3,596 | 2,070 | (4,837) | | | Total Cash Flow From Operating Activities | 61,654 | 33,117 | 19,947 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,330) | (21,575) | (22,906) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 164 | 4,252 | 9,723 | | | Total Cash Flows From Investing Activities | (17,166) | (17,323) | (13,183) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (26,540) | (26,484) | (26,607) | | Sale Purchase of Stock | 355 | 230 | 368 | | Net Borrowings | (18,488) | 10,630 | 6,389 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (44,673) | (15,624) | (19,850) | | Effect Of Exchange Rate Changes | (230) | 39 | (35) | | | Change In Cash and Cash Equivalents | ($415) | $209 | ($13,121) |
|
0.07% Nasdaq 
Cash Flow
