| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 132,397 | 94,713 | 61,544 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 39,597 | 35,176 | 36,541 | | Adjustments To Net Income | 5,707 | 5,824 | (4,742) | | Changes In Accounts Receivables | (59,587) | (31,712) | (25,484) | | Changes In Liabilities | 16,070 | 27,188 | 17,539 | | Changes In Inventories | (83,408) | (13,644) | (28,621) | | Changes In Other Operating Activities | 1,799 | (7,296) | 2,353 | | | Total Cash Flow From Operating Activities | 52,575 | 110,249 | 59,130 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (50,879) | (56,610) | (27,898) | | Investments |
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| | Other Cashflows from Investing Activities | (143,736) | (14,430) | (8,837) | | | Total Cash Flows From Investing Activities | (194,615) | (71,040) | (36,735) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (12,251) | (10,305) | (9,088) | | Sale Purchase of Stock | (974) | 159 | (5,353) | | Net Borrowings | 115,131 | 2,167 | (10,007) | | Other Cash Flows from Financing Activities | 7,385 | 7,769 | 17,502 | | | Total Cash Flows From Financing Activities | 109,291 | (210) | (6,946) | | Effect Of Exchange Rate Changes | (5,216) | 4,029 | 1,188 | | | Change In Cash and Cash Equivalents | ($37,965) | $43,028 | $16,637 |
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1.48% Nasdaq 
Cash Flow
