| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | (521,843) | 154,406 | (55,783) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 91,183 | 88,916 | 85,130 | | Adjustments To Net Income | 742,323 | 25,896 | 205,244 | | Changes In Accounts Receivables | (8,532) | (492) | (18,961) | | Changes In Liabilities | (20,417) | 41,744 | (14,043) | | Changes In Inventories | (9,670) | (12,988) | (6,475) | | Changes In Other Operating Activities | 6,905 | (13,234) | (30,742) | | | Total Cash Flow From Operating Activities | 279,949 | 284,248 | 164,370 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (197,081) | (227,036) | (181,747) | | Investments | 39,005 | 35,138 | (84,789) | | Other Cashflows from Investing Activities | (69,100) | (8,886) | 158,544 | | | Total Cash Flows From Investing Activities | (227,176) | (200,784) | (107,992) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (1,357) | (1,916) | | Sale Purchase of Stock | (86,568) | 12,360 | (259,745) | | Net Borrowings | 65,460 | (64,580) | 260,689 | | Other Cash Flows from Financing Activities | 3,788 | 7,150 | 6,358 | | | Total Cash Flows From Financing Activities | (17,320) | (46,427) | 5,386 | | Effect Of Exchange Rate Changes | (17,310) | 13,032 | (1,205) | | | Change In Cash and Cash Equivalents | $18,143 | $50,069 | $60,559 |
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1.48% Nasdaq 
Cash Flow
