| PERIOD ENDING | 30-Dec-08 | 25-Dec-07 | 26-Dec-06 | | Net Income | 38,168 | 39,325 | 34,009 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 37,694 | 30,446 | 21,357 | | Adjustments To Net Income | 13,743 | 5,135 | 6,904 | | Changes In Accounts Receivables | 7,865 | (9,923) | 1,360 | | Changes In Liabilities | 11,185 | 16,316 | 11,393 | | Changes In Inventories | (515) | (610) | (243) | | Changes In Other Operating Activities | (6,926) | (4,122) | 4,964 | | | Total Cash Flow From Operating Activities | 101,214 | 76,567 | 79,744 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (102,536) | (101,923) | (97,926) | | Investments | (95) |
-
|
-
| | Other Cashflows from Investing Activities | (17,585) | (32,609) | (11,919) | | | Total Cash Flows From Investing Activities | (120,216) | (134,532) | (109,845) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,251) | (1,100) | (794) | | Sale Purchase of Stock | (55,267) | 4,749 | 5,720 | | Net Borrowings | 65,926 | 30,310 | 26,205 | | Other Cash Flows from Financing Activities | 3,288 | 1,786 | 3,767 | | | Total Cash Flows From Financing Activities | 12,696 | 35,745 | 34,898 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($6,306) | ($22,220) | $4,797 |
|