| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 29,945 | 45,317 | 41,266 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,697 | 5,333 | 5,562 | | Adjustments To Net Income | 3,813 | 3,434 | 968 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 18,023 | 3,010 | 18,214 | | Changes In Inventories | (7,216) | 2,681 | (2,224) | | Changes In Other Operating Activities | (5,306) | (2,556) | (3,266) | | | Total Cash Flow From Operating Activities | 45,956 | 57,219 | 60,520 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,061) | (26,264) | (11,038) | | Investments | 707 | (543) | (660) | | Other Cashflows from Investing Activities | 148 | 797 | 18 | | | Total Cash Flows From Investing Activities | (15,206) | (26,010) | (11,680) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (39,127) | (76,432) | (37,411) | | Net Borrowings | 6,990 | 28,000 |
-
| | Other Cash Flows from Financing Activities | 2,372 | 2,532 | 4,963 | | | Total Cash Flows From Financing Activities | (29,765) | (45,900) | (32,448) | | Effect Of Exchange Rate Changes | (569) | 527 | 58 | | | Change In Cash and Cash Equivalents | $416 | ($14,164) | $16,450 |
|
1.48% Nasdaq 
Cash Flow
