| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (57,839) | 208,704 | (543,443) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 144,409 | 189,561 | 169,853 | | Adjustments To Net Income | 175,633 | (142,735) | 737,481 | | Changes In Accounts Receivables | 42,093 | (62,782) | 37,486 | | Changes In Liabilities | (61,549) | (85,801) | 29,628 | | Changes In Inventories | 2,065 | 9,801 | (7,592) | | Changes In Other Operating Activities | 2,752 | (6,078) | (1,085) | | | Total Cash Flow From Operating Activities | 247,564 | 110,670 | 422,328 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (166,990) | (380,298) | (332,305) | | Investments |
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| 100,000 | | Other Cashflows from Investing Activities | (8,521) | 528,550 | (56,357) | | | Total Cash Flows From Investing Activities | (175,511) | 148,252 | (288,662) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (108,541) | (125,063) | (100,104) | | Sale Purchase of Stock | (231) | (3,987) | (36,279) | | Net Borrowings | 23,698 | (115,284) | (14,945) | | Other Cash Flows from Financing Activities | 17,715 | (36,177) | 45,136 | | | Total Cash Flows From Financing Activities | (67,359) | (280,511) | (106,192) | | Effect Of Exchange Rate Changes | 558 | 761 | (41) | | | Change In Cash and Cash Equivalents | $5,252 | ($20,828) | $27,433 |
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0.06% Nasdaq 
0.05%
Cash Flow
