| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | 50,477 | (278,359) | 39,968 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,927 | 15,824 | 5,708 | | Adjustments To Net Income | 58,178 | 317,075 | 12,981 | | Changes In Accounts Receivables | (57,672) | (37,060) | (21,733) | | Changes In Liabilities | (11,667) | 69,459 | 19,206 | | Changes In Inventories | (19,560) | (27,130) | (9,728) | | Changes In Other Operating Activities | 39,199 | (3,515) | (7,402) | | | Total Cash Flow From Operating Activities | 87,882 | 56,294 | 39,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (59,693) | (24,343) | (15,114) | | Investments | (156,890) | (115,375) | (95,521) | | Other Cashflows from Investing Activities | (60,666) | 72,032 | (50,100) | | | Total Cash Flows From Investing Activities | (277,249) | (67,686) | (160,735) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 319,186 | (122,928) | 107,966 | | Net Borrowings | (15) | 251,134 | (109) | | Other Cash Flows from Financing Activities | 18,501 | 20,086 | 1,439 | | | Total Cash Flows From Financing Activities | 337,672 | 148,292 | 109,296 | | Effect Of Exchange Rate Changes | 3,778 | (345) | 3 | | | Change In Cash and Cash Equivalents | $152,083 | $136,555 | ($12,436) |
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0.29% Nasdaq 
Cash Flow
