| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 22,532 | 3,235 | 3,973 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,731 | 22,813 | 20,357 | | Adjustments To Net Income | 10,989 | 4,801 | 7,863 | | Changes In Accounts Receivables | (12,635) | (3,373) | (7,389) | | Changes In Liabilities | 15,787 | (3,050) | 1,013 | | Changes In Inventories | (10,433) | (8,804) | (8,271) | | Changes In Other Operating Activities | 1,069 | (1,258) | (746) | | | Total Cash Flow From Operating Activities | 51,040 | 14,364 | 16,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,377) | (6,651) | (24,498) | | Investments | 17,708 | (71,390) | 47,399 | | Other Cashflows from Investing Activities |
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| (8,938) | | | Total Cash Flows From Investing Activities | 7,331 | (78,041) | 13,963 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 23,555 | 14,980 | (1,160) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 4,509 | 1,980 | 1,777 | | | Total Cash Flows From Financing Activities | 28,064 | 16,960 | 617 | | Effect Of Exchange Rate Changes | (71) | (47) | 964 | | | Change In Cash and Cash Equivalents | $86,364 | ($46,764) | $32,344 |
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1.48% Nasdaq 0.00%
Cash Flow
