| PERIOD ENDING | 26-Dec-08 | 28-Dec-07 | 29-Dec-06 | | Net Income | (275,758) | 61,657 | 57,203 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 48,794 | 33,351 | 33,883 | | Adjustments To Net Income | 282,932 | 32,182 | 10,901 | | Changes In Accounts Receivables | 57,648 | 4,831 | (9,645) | | Changes In Liabilities | (45,454) | (16,992) | 10,607 | | Changes In Inventories | 10,366 | (18,354) | (21,896) | | Changes In Other Operating Activities | (10,905) | 3,439 | (2,062) | | | Total Cash Flow From Operating Activities | 67,623 | 100,114 | 78,991 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (30,825) | (21,582) | (25,357) | | Investments | (409) | (141) | (7,151) | | Other Cashflows from Investing Activities | (436,376) | 6,706 | (92,405) | | | Total Cash Flows From Investing Activities | (467,610) | (15,017) | (124,913) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (14,334) | (14,293) | (14,227) | | Sale Purchase of Stock | 52 | 971 | 2,407 | | Net Borrowings | 333,057 | (49,410) | (28,245) | | Other Cash Flows from Financing Activities | 32 | 40 | 110 | | | Total Cash Flows From Financing Activities | 318,807 | (62,692) | (39,955) | | Effect Of Exchange Rate Changes | 6,292 | 6,689 | (592) | | | Change In Cash and Cash Equivalents | ($74,888) | $29,094 | ($86,469) |
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1.48% Nasdaq 
Cash Flow
