| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | (1,478,938) | 395,615 | 503,471 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 254,099 | 281,383 | 279,005 | | Adjustments To Net Income | 1,505,624 | 89,426 | 64,325 | | Changes In Accounts Receivables | 133,162 | 25,909 | (128,558) | | Changes In Liabilities | (178,554) | (176,921) | 287,999 | | Changes In Inventories | 249,849 | (191,685) | (155,955) | | Changes In Other Operating Activities | (16,986) | (12,342) | (23,212) | | | Total Cash Flow From Operating Activities | 468,256 | 411,385 | 827,075 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (368,612) | (460,571) | (343,415) | | Investments |
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| 200 | | Other Cashflows from Investing Activities | 29,943 | 88,046 | (141,938) | | | Total Cash Flows From Investing Activities | (338,669) | (372,525) | (485,153) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (441) | (181,461) | (882,402) | | Net Borrowings | (185,899) | 171,121 | (50,051) | | Other Cash Flows from Financing Activities | 89 | 18,266 | 43,355 | | | Total Cash Flows From Financing Activities | (186,251) | 7,926 | (889,098) | | Effect Of Exchange Rate Changes | (10,545) | 2,616 | 17,531 | | | Change In Cash and Cash Equivalents | ($67,209) | $49,402 | ($529,645) |
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1.48% Nasdaq 
Cash Flow
