| PERIOD ENDING | 26-Dec-08 | 28-Dec-07 | 29-Dec-06 | | Net Income | (4,159) | 66,198 | 76,472 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,774 | 12,223 | 10,364 | | Adjustments To Net Income | 80,729 | 7,184 | 6,952 | | Changes In Accounts Receivables | 36,602 | (10,897) | (5,429) | | Changes In Liabilities | (15,471) | 20,212 | 17,672 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (22,037) | 3,734 | 2,120 | | | Total Cash Flow From Operating Activities | 92,438 | 98,654 | 108,151 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,137) | (21,040) | (13,007) | | Investments | 10,929 | 80,548 | 2,035 | | Other Cashflows from Investing Activities | (10,227) | (65,835) | 9,162 | | | Total Cash Flows From Investing Activities | (25,435) | (6,327) | (1,810) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (13,527) | (145,595) | (83,451) | | Net Borrowings | (250) | (909) | (1,212) | | Other Cash Flows from Financing Activities | (229) | 1,451 | 3,527 | | | Total Cash Flows From Financing Activities | (14,006) | (145,053) | (81,136) | | Effect Of Exchange Rate Changes | (1,903) | 1,790 | 584 | | | Change In Cash and Cash Equivalents | $51,094 | ($50,936) | $25,789 |
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