| PERIOD ENDING | 2-Jan-09 | 31-Dec-08 | 31-Dec-07 | | Net Income | (162,854) | (162,854) | (86,381) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,227 | 13,227 | 11,332 | | Adjustments To Net Income | 6,567 | 6,567 | (40,458) | | Changes In Accounts Receivables | 201 | 201 | 17,698 | | Changes In Liabilities | 137,439 | 137,439 | 32,210 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (4,337) | (4,337) | (3,140) | | | Total Cash Flow From Operating Activities | (9,757) | (9,757) | (68,739) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,132) | (15,132) | (17,399) | | Investments | 124,277 | 124,277 | (47,478) | | Other Cashflows from Investing Activities | 12,223 | 12,223 | 61,858 | | | Total Cash Flows From Investing Activities | 121,368 | 121,368 | (3,019) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 4,464 | 4,464 | 83,758 | | Net Borrowings | (3,834) | (3,834) | 490 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 630 | 630 | 84,248 | | Effect Of Exchange Rate Changes |
-
|
-
| (402) | | | Change In Cash and Cash Equivalents | $112,241 | $112,241 | $12,088 |
|
1.48% Nasdaq 
Cash Flow
