| PERIOD ENDING | 30-Dec-08 | 1-Jan-08 | 9-Jan-07 | | Net Income | (149,163) | (113,296) | (59,026) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,717 | 19,168 | 1,878 | | Adjustments To Net Income | 126,930 | 104,712 | 55,587 | | Changes In Accounts Receivables | 1,083 | (3,019) | (1,890) | | Changes In Liabilities | 932 | 10,887 | 2,327 | | Changes In Inventories | (207) | (924) | 406 | | Changes In Other Operating Activities | 3,872 | (4,830) | 13 | | | Total Cash Flow From Operating Activities | 8,164 | 12,698 | (705) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (30,173) | (52,269) | (4,772) | | Investments |
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| | Other Cashflows from Investing Activities | (2,877) | (29,024) | (117,104) | | | Total Cash Flows From Investing Activities | (33,050) | (81,293) | (121,876) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,863 | 4,232 | 224,858 | | Net Borrowings | 20,829 |
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| (15,875) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 22,692 | 4,232 | 208,983 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,194) | ($64,363) | $86,402 |
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0.22% Nasdaq 
0.04 (2.13%) 
Cash Flow
