| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (41,113) | (33,264) | (22,799) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,889 | 10,953 | 15,199 | | Adjustments To Net Income | 29,458 | 15,359 | 12,397 | | Changes In Accounts Receivables | 4,721 | (1,941) | (4,125) | | Changes In Liabilities | (12,368) | (4,650) | 11,046 | | Changes In Inventories | 3,387 | (224) | 1,770 | | Changes In Other Operating Activities | 36 | (1,604) | (572) | | | Total Cash Flow From Operating Activities | (2,990) | (15,371) | 12,916 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,624) | (4,633) | (12,400) | | Investments | (17,063) | 34,294 | (58,286) | | Other Cashflows from Investing Activities | (11,918) |
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| (34,925) | | | Total Cash Flows From Investing Activities | (30,605) | 29,661 | (105,611) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (4,312) | 2,385 | 52,544 | | Net Borrowings |
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| (878) | (2,532) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (4,312) | 1,507 | 50,012 | | Effect Of Exchange Rate Changes |
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| 80 | | | Change In Cash and Cash Equivalents | ($37,907) | $15,797 | ($42,603) |
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0.07% Nasdaq 
Cash Flow
