| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | (951,811) | (372,798) | 254,685 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 158,086 | 162,178 | 140,403 | | Adjustments To Net Income | 1,036,203 | 409,258 | 38,420 | | Changes In Accounts Receivables | 87,583 | 76,117 | (56,788) | | Changes In Liabilities | (191,512) | (62,986) | 47,063 | | Changes In Inventories | 49,566 | 48,397 | (26,557) | | Changes In Other Operating Activities | (29,754) | 13,710 | (3,189) | | | Total Cash Flow From Operating Activities | 158,361 | 273,876 | 394,037 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (184,260) | (173,032) | (168,667) | | Investments |
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| 9,616 | 7,900 | | Other Cashflows from Investing Activities | (4,382) | (56,440) | (274,666) | | | Total Cash Flows From Investing Activities | (188,642) | (219,856) | (435,433) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20,938) | (22,541) | (23,091) | | Sale Purchase of Stock | 70 | (257,226) | (111,972) | | Net Borrowings | (117,721) | 241,208 | 44,117 | | Other Cash Flows from Financing Activities | (3,119) | 1,370 | 1,175 | | | Total Cash Flows From Financing Activities | (141,708) | (37,189) | (89,771) | | Effect Of Exchange Rate Changes | (7,981) | 2,925 | (11,715) | | | Change In Cash and Cash Equivalents | ($179,970) | $19,756 | ($142,882) |
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1.48% Nasdaq 
Cash Flow
