| PERIOD ENDING | 3-Jan-09 | 31-Dec-07 | 31-Dec-06 | | Net Income | (63,661) | 1,432 | 1,373 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,423 |
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| | Adjustments To Net Income | 66,630 | 180 | (428) | | Changes In Accounts Receivables | 451 |
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| 19 | | Changes In Liabilities | (373) | 271 | 233 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,319) | (103) | (56) | | | Total Cash Flow From Operating Activities | 2,151 | 1,779 | 1,141 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (648) |
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| | Investments | 88,668 | (2,081) | (1,863) | | Other Cashflows from Investing Activities | (75,872) | (874) | (84,480) | | | Total Cash Flows From Investing Activities | 12,148 | (2,954) | (86,343) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (14,429) |
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| 86,376 | | Net Borrowings | 3,912 | 340 | (300) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (10,517) | 340 | 86,076 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,782 | ($835) | $874 |
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0.41% Nasdaq 
Cash Flow
