| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 4,343 | 21,045 | 70,125 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 47,367 | 47,581 | 39,522 | | Adjustments To Net Income | 903 | 5,328 | (538) | | Changes In Accounts Receivables | 4,287 | 19,538 | 41,912 | | Changes In Liabilities | (11,271) | (33,454) | (20,961) | | Changes In Inventories | 42,922 | 27,795 | 22,262 | | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | 88,551 | 87,078 | 152,322 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,944) | (39,360) | (43,504) | | Investments | (441) | (655) | 1,614 | | Other Cashflows from Investing Activities | 8,018 | (51,956) | (69,815) | | | Total Cash Flows From Investing Activities | (11,367) | (91,971) | (111,705) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,938) | (3,982) | (4,658) | | Sale Purchase of Stock | 3,376 | (5,238) | 5,938 | | Net Borrowings | (104,972) | 6,182 | (40,928) | | Other Cash Flows from Financing Activities | 82 | 428 | 3,924 | | | Total Cash Flows From Financing Activities | (107,452) | (2,610) | (35,724) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($30,268) | ($7,503) | $4,893 |
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1.52% Nasdaq 0.00%
Cash Flow
