| PERIOD ENDING | 31-Dec-08 | 28-Dec-08 | 30-Dec-07 | | Net Income | 12,752 | 12,752 | 15,053 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,485 | 29,485 | 29,439 | | Adjustments To Net Income | 6,982 | 6,982 | 3,388 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (2,028) | (2,028) | 3,499 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,545) | (2,545) | 3,576 | | | Total Cash Flow From Operating Activities | 44,646 | 44,646 | 54,955 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (62,408) | (62,408) | (58,279) | | Investments |
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| | Other Cashflows from Investing Activities | 14,761 | 14,761 | 12,984 | | | Total Cash Flows From Investing Activities | (47,647) | (47,647) | (45,295) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| (21) | | Net Borrowings | (996) | (996) | (6,182) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (996) | (996) | (6,203) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,997) | ($3,997) | $3,457 |
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