| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 348,330 | 158,354 | 3,974 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 59,518 | 24,481 | 10,210 | | Adjustments To Net Income | 22,023 | (46,757) | 12,650 | | Changes In Accounts Receivables | (40,960) | 11,003 | (28,149) | | Changes In Liabilities | 209,908 | 87,907 | 17,028 | | Changes In Inventories | (84,762) | (19,832) | (9,742) | | Changes In Other Operating Activities | (50,990) | (9,205) | (6,547) | | | Total Cash Flow From Operating Activities | 463,067 | 205,951 | (576) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (459,271) | (242,371) | (153,150) | | Investments | 175,830 | (299,379) | (6,844) | | Other Cashflows from Investing Activities | (25,000) | (5,500) |
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| | | Total Cash Flows From Investing Activities | (308,441) | (547,250) | (159,994) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 16,036 | 376,142 | 332,750 | | Net Borrowings | 97,196 | 14,611 | 101,998 | | Other Cash Flows from Financing Activities | 64,317 | 39,668 | 16,802 | | | Total Cash Flows From Financing Activities | 177,549 | 430,421 | 451,550 | | Effect Of Exchange Rate Changes | (20,221) | 7,050 | 391 | | | Change In Cash and Cash Equivalents | $311,954 | $96,172 | $291,371 |
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0.29% Nasdaq 
Cash Flow
