| PERIOD ENDING | 2-Jan-09 | 28-Dec-07 | 29-Dec-06 | | Net Income | (1,037,560) | 140,476 | 151,877 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 34,761 | 31,172 | 31,880 | | Adjustments To Net Income | 1,275,859 | 64,814 | 86,219 | | Changes In Accounts Receivables | 51,074 | (18,707) | 1,743 | | Changes In Liabilities | (59,295) | 19,191 | (25,995) | | Changes In Inventories | (35,846) | (9,620) | (10,500) | | Changes In Other Operating Activities | (153) | 2,799 | 1,297 | | | Total Cash Flow From Operating Activities | 203,898 | 232,388 | 235,992 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (31,873) | (24,109) | (31,087) | | Investments | (41,314) | 362,171 | 30,571 | | Other Cashflows from Investing Activities | (47,832) | (42,091) | (1,297) | | | Total Cash Flows From Investing Activities | (121,019) | 295,971 | (1,813) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (59,823) | (53,440) | (29,439) | | Sale Purchase of Stock | (132,832) | (319,291) | (194,616) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 931 | 7,840 | 9,802 | | | Total Cash Flows From Financing Activities | (191,724) | (364,891) | (214,253) | | Effect Of Exchange Rate Changes | 1,067 | 997 | 1,315 | | | Change In Cash and Cash Equivalents | ($107,778) | $164,465 | $21,241 |
|
0.29% Nasdaq 
Cash Flow
