| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | 21,293 | 153,343 | 74,119 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (351) | (2,392) | 1,285 | | Adjustments To Net Income | 1,627 | 2,244 | 1,206 | | Changes In Accounts Receivables | 10,817 | 31,901 | (38,482) | | Changes In Liabilities | (19,075) | (140,459) | (32,272) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,742) | 47,134 | 19,282 | | | Total Cash Flow From Operating Activities | 12,569 | 91,771 | 25,138 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,765) | (3,190) | (2,614) | | Investments | (15,412) | (99,447) | 42,970 | | Other Cashflows from Investing Activities | 4 | (11,033) | (176) | | | Total Cash Flows From Investing Activities | (17,173) | (113,670) | 40,180 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (92) | (72,674) |
-
| | Sale Purchase of Stock | (10,696) | 51,866 | 835 | | Net Borrowings | (121) | (583) |
-
| | Other Cash Flows from Financing Activities | 2,266 |
-
| 789 | | | Total Cash Flows From Financing Activities | (8,643) | (21,391) | 1,624 | | Effect Of Exchange Rate Changes | 125 | 22 |
-
| | | Change In Cash and Cash Equivalents | ($13,122) | ($43,268) | $66,942 |
|
0.18% Nasdaq 
0.42%
Cash Flow
