| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (86,323) | (13,604) | 19,840 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,197 | 4,000 | 2,050 | | Adjustments To Net Income | 55,754 | (3,131) | (42,724) | | Changes In Accounts Receivables | (1,596) | (617) | 483 | | Changes In Liabilities | (1,559) | (2,325) | 3,576 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (21,907) | (606) | (65) | | | Total Cash Flow From Operating Activities | (48,434) | (16,283) | (16,840) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (142) | (2,185) | (5,276) | | Investments | 4,445 | 6,067 | (19,754) | | Other Cashflows from Investing Activities | 14,581 | (8,171) | (44,651) | | | Total Cash Flows From Investing Activities | 18,884 | (4,289) | (69,681) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 7,133 | 10,103 | 3,689 | | Net Borrowings | 20,091 | (105,000) | 88,908 | | Other Cash Flows from Financing Activities | 3,100 | 114,958 | (6,229) | | | Total Cash Flows From Financing Activities | 30,324 | 20,061 | 86,368 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $774 | ($511) | ($153) |
|
1.48% Nasdaq 
Cash Flow
