| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | (1,854,038) | 296,252 | 142,592 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 128,720 | 130,649 | 147,117 | | Adjustments To Net Income | 1,765,496 | 321,567 | 318,003 | | Changes In Accounts Receivables | 48,430 | (377,896) | (169,006) | | Changes In Liabilities | (13,510) | 26,900 | (13,495) | | Changes In Inventories | 2,584 | 6,197 | (10,872) | | Changes In Other Operating Activities | (7,396) | (1,231) | 6,877 | | | Total Cash Flow From Operating Activities | 70,286 | 402,438 | 421,216 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (97,290) | (81,795) | (67,636) | | Investments | (1,890) | 12,791 | 33,544 | | Other Cashflows from Investing Activities | (27,705) | (39,439) | (77,670) | | | Total Cash Flows From Investing Activities | (126,885) | (108,443) | (111,762) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (230,872) | (163,156) | (337,440) | | Net Borrowings | (213,030) | (28,000) | 92,801 | | Other Cash Flows from Financing Activities | 483 | 21,090 | 10,712 | | | Total Cash Flows From Financing Activities | (443,419) | (170,066) | (233,927) | | Effect Of Exchange Rate Changes | 5,353 | 4,649 | (2,500) | | | Change In Cash and Cash Equivalents | ($494,665) | $128,578 | $73,027 |
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0.29% Nasdaq 
Cash Flow
