| PERIOD ENDING | 1-Jan-09 | 27-Dec-07 | | Net Income | 1,000 | 20,600 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,300 | 17,300 | | Adjustments To Net Income | 48,900 | 57,200 | | Changes In Accounts Receivables | 1,000 | (30,200) | | Changes In Liabilities | 10,600 | (25,400) | | Changes In Inventories |
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| | | Total Cash Flow From Operating Activities | 124,500 | 39,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,600) | (14,300) | | Investments | 9,100 | (9,400) | | Other Cashflows from Investing Activities |
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| (7,000) | | | Total Cash Flows From Investing Activities | (7,500) | (30,700) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (93,500) | (1,592,400) | | Sale Purchase of Stock | 9,900 | 838,300 | | Net Borrowings | 15,000 | 759,400 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (68,600) | 5,300 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $48,400 | $14,100 |
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Cash Flow
