| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (6,647,565) | 1,055,612 | 1,160,782 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 262,198 | 285,125 | 276,770 | | Adjustments To Net Income | 7,448,401 | (139,371) | 109,792 | | Changes In Accounts Receivables | 148,428 | 257,017 | (1,341) | | Changes In Liabilities | (101,213) | (82,040) | (51,924) | | Changes In Inventories | (26,856) | 21,943 | (2,145) | | Changes In Other Operating Activities | (66,207) | (53,177) | (12,069) | | | Total Cash Flow From Operating Activities | 1,017,186 | 1,345,109 | 1,479,865 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (165,000) | (171,405) | (200,780) | | Investments | (17,730) | (27,163) | (190,768) | | Other Cashflows from Investing Activities | (90,029) | 464,157 | (359,757) | | | Total Cash Flows From Investing Activities | (272,759) | 265,589 | (751,305) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (368,789) | (314,251) | (283,021) | | Sale Purchase of Stock | (72,764) | (202,738) | (188,073) | | Net Borrowings | (275,334) | (1,112,622) | (235,008) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (716,887) | (1,629,611) | (706,102) | | Effect Of Exchange Rate Changes | (5,840) | 1,906 | 2,995 | | | Change In Cash and Cash Equivalents | $21,700 | ($17,007) | $25,453 |
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1.29% Nasdaq 0.00%
Cash Flow
