| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | (394,921) | 275,908 | 265,766 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 68,404 | 64,078 | 61,187 | | Adjustments To Net Income | 680,568 | (3,585) | 18,235 | | Changes In Accounts Receivables | 783,824 | (582,414) | (106,838) | | Changes In Liabilities | (1,000,595) | 545,291 | 294,374 | | Changes In Inventories | 387,723 | 40,869 | (456,453) | | Changes In Other Operating Activities | 28,941 | (54,199) | (25,599) | | | Total Cash Flow From Operating Activities | 553,944 | 285,948 | 50,672 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (81,359) | (49,755) | (39,169) | | Investments | (2,731) |
-
|
-
| | Other Cashflows from Investing Activities | 22,653 | (110,720) | (66,155) | | | Total Cash Flows From Investing Activities | (61,437) | (160,475) | (105,324) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (199,090) | 41,637 | 98,129 | | Net Borrowings | (73,243) | (1,407) | (96,546) | | Other Cash Flows from Financing Activities | 982 | 47,540 | 51,095 | | | Total Cash Flows From Financing Activities | (271,351) | 87,770 | 52,678 | | Effect Of Exchange Rate Changes | (37,287) | 33,044 | 10,832 | | | Change In Cash and Cash Equivalents | $183,869 | $246,287 | $8,858 |
|
1.48% Nasdaq 
Cash Flow
