| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (631,854) | 10,687 | 79,042 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 71,861 | 78,450 | 72,633 | | Adjustments To Net Income | 656,240 | 61,398 | (4,091) | | Changes In Accounts Receivables | 20,710 |
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| | Changes In Liabilities | (21,408) | (18,710) | 15,555 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,791) | (996) | (5,080) | | | Total Cash Flow From Operating Activities | 93,758 | 130,829 | 158,059 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (31,517) | (78,142) | (93,896) | | Investments |
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| | Other Cashflows from Investing Activities | 120,380 | 38,561 | (477,127) | | | Total Cash Flows From Investing Activities | 88,863 | (39,581) | (571,023) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (18,510) | (21,156) | (21,180) | | Sale Purchase of Stock |
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| (48,716) | 1,603 | | Net Borrowings | (171,705) | (19,833) | 429,236 | | Other Cash Flows from Financing Activities | 522 | 743 | 258 | | | Total Cash Flows From Financing Activities | (189,693) | (88,962) | 409,917 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($7,072) | $2,286 | ($3,047) |
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1.48% Nasdaq 
Cash Flow
