| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 47,254 | 79,107 | 50,750 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 48,973 | 68,125 | 50,962 | | Adjustments To Net Income | 67,252 | 39,572 | 52,102 | | Changes In Accounts Receivables | (6,527) | 9,682 | (17,166) | | Changes In Liabilities | 72,165 | (43,710) | 33,681 | | Changes In Inventories | (43,210) | (11,525) | (58,944) | | Changes In Other Operating Activities | (60,020) | 19,172 | (24,638) | | | Total Cash Flow From Operating Activities | 125,887 | 160,423 | 86,747 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (42,314) | (40,516) | (35,558) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (1,949) | 19,716 | (151,520) | | | Total Cash Flows From Investing Activities | (44,263) | (20,800) | (187,078) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 7,964 | (41,542) | (38,992) | | Net Borrowings | (128,826) | (79,773) | 137,067 | | Other Cash Flows from Financing Activities | 170 | (373) | 1,607 | | | Total Cash Flows From Financing Activities | (120,692) | (121,688) | 99,682 | | Effect Of Exchange Rate Changes | (5,223) | 6,993 | 3,438 | | | Change In Cash and Cash Equivalents | ($44,291) | $24,928 | $2,789 |
|
0.49% Nasdaq 
1.02 (2.38%) 
Cash Flow
