| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (430,251) | 394,300 | 39,482 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 73,876 | 149,268 | 128,476 | | Adjustments To Net Income | 420,985 | (236,091) | 36,719 | | Changes In Accounts Receivables | 7,532 | (28,758) | (11,983) | | Changes In Liabilities | (26,695) | 71,029 | 70,889 | | Changes In Inventories | (2,580) | (100,299) | (47,439) | | Changes In Other Operating Activities | 175,695 | (120,970) | (88,884) | | | Total Cash Flow From Operating Activities | 218,562 | 128,479 | 127,260 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (42,132) | (230,263) | (221,160) | | Investments | 408,597 | (199,768) | 12,383 | | Other Cashflows from Investing Activities | (196,200) | 358,805 | 1,602 | | | Total Cash Flows From Investing Activities | 170,265 | (71,226) | (207,175) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (319,913) | (188,774) | 278,766 | | Net Borrowings | (734,843) | 804,903 | (6,521) | | Other Cash Flows from Financing Activities | 34,801 |
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| | | Total Cash Flows From Financing Activities | (1,019,955) | 616,129 | 272,245 | | Effect Of Exchange Rate Changes | (1,163) | 6,739 |
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| | | Change In Cash and Cash Equivalents | ($632,291) | $680,121 | $192,330 |
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1.52% Nasdaq 0.00%
Cash Flow
