| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | (10,716) | 47,069 | (58,703) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 644 | 1,893 | 8,108 | | Adjustments To Net Income | (4,007) | (818) | 7,830 | | Changes In Accounts Receivables |
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| (695) | | Changes In Liabilities | (4,982) | (4,287) | (5,939) | | Changes In Inventories |
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| (449) | | Changes In Other Operating Activities | 4,405 | 15,452 | 945 | | | Total Cash Flow From Operating Activities | (18,901) | (26,744) | (43,912) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (53) | (110) | (2,575) | | Investments | (22,271) | 30,900 | (27,328) | | Other Cashflows from Investing Activities | 1,679 | 176,442 | 59,167 | | | Total Cash Flows From Investing Activities | (20,645) | 207,232 | 29,264 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (19,882) | (15,795) | 2,022 | | Net Borrowings | (51,634) | (34,071) | (169) | | Other Cash Flows from Financing Activities | (106) | 757 | (2,740) | | | Total Cash Flows From Financing Activities | (71,622) | (49,109) | (887) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($111,168) | $131,379 | ($15,535) |
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0.29% Nasdaq 
Cash Flow
