| PERIOD ENDING | 28-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (111,100) | (40,800) | (57,900) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,500 | 4,300 | 7,000 | | Adjustments To Net Income | 113,800 | 22,100 | 56,900 | | Changes In Accounts Receivables | (1,100) | 5,300 | (3,500) | | Changes In Liabilities | (24,100) | 11,300 | 2,200 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 9,200 | (3,100) | (3,400) | | | Total Cash Flow From Operating Activities | (5,800) | (900) | 1,300 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (900) | (900) | (7,100) | | Investments | 300 |
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| | Other Cashflows from Investing Activities | (1,800) | (16,100) | (50,400) | | | Total Cash Flows From Investing Activities | (2,400) | (17,000) | (57,500) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 200 |
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| 500 | | Net Borrowings | 2,600 | 21,100 | 50,700 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,800 | 21,100 | 51,200 | | Effect Of Exchange Rate Changes |
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| 2,700 | | | Change In Cash and Cash Equivalents | ($5,400) | $3,200 | ($2,300) |
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0.67% Nasdaq 0.00%
Cash Flow
