| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (3,951) | (2,736,013) | (155,577) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 142,948 | 148,559 | 98,865 | | Adjustments To Net Income | 3,783 | 2,896,857 | (50,387) | | Changes In Accounts Receivables | 45,850 | 22,235 | 6,346 | | Changes In Liabilities | (72,162) | (16,989) | (24,550) | | Changes In Inventories | (13,071) | 15,862 | 2,052 | | Changes In Other Operating Activities | 271,714 | 29,958 | (816,124) | | | Total Cash Flow From Operating Activities | 381,869 | 360,469 | (600,303) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,418) | (60,793) | (65,244) | | Investments | 62,286 | 20,442 | (3,435) | | Other Cashflows from Investing Activities | 33,172 | 545,440 | (474,432) | | | Total Cash Flows From Investing Activities | 74,040 | 505,089 | (543,111) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (51,828) | (59,041) | (40,008) | | Sale Purchase of Stock | 2,613 | 6,913 | 4,379 | | Net Borrowings | (427,512) | (807,195) | 1,195,572 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (476,727) | (859,323) | 1,159,943 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($20,818) | $6,235 | $16,529 |
|
0.22% Nasdaq 0.00%
Cash Flow
