| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | 16,477 | 16,252 | (3,746) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 40,322 | 29,469 | 25,371 | | Adjustments To Net Income | 4,109 | (11,597) | 525 | | Changes In Accounts Receivables | 17,819 | 2,444 | 89 | | Changes In Liabilities | (41,315) | (5,238) | 4,697 | | Changes In Inventories | 12,782 | (9,218) | 5,522 | | Changes In Other Operating Activities | 935 | 5,588 | (6,845) | | | Total Cash Flow From Operating Activities | 51,129 | 27,700 | 25,613 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (69,363) | (89,848) | (70,187) | | Investments |
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| | Other Cashflows from Investing Activities | 26,360 | (248,111) | 19,996 | | | Total Cash Flows From Investing Activities | (43,003) | (337,959) | (50,191) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (1,110) | (3,000) | | Sale Purchase of Stock |
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| 3,940 | 112,810 | | Net Borrowings | (7,673) | 282,322 | (56,410) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (7,673) | 285,152 | 53,400 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $453 | ($25,107) | $28,822 |
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1.27% Nasdaq 
Cash Flow
