| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | (1,657,932) | 207,373 | 91,721 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 142,896 | 131,573 | 127,812 | | Adjustments To Net Income | 1,751,229 | 39,062 | 50,563 | | Changes In Accounts Receivables | 119,133 | (139,120) | 29,126 | | Changes In Liabilities | (137,716) | (239,790) | 8,662 | | Changes In Inventories | 98,111 | (3,585) | 43,001 | | Changes In Other Operating Activities | (92,044) | 75,091 | 24,812 | | | Total Cash Flow From Operating Activities | 223,677 | 70,604 | 375,697 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (143,968) | (140,843) | (174,769) | | Investments | 20,252 |
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| | Other Cashflows from Investing Activities | 11,592 | 1,909 | 10,833 | | | Total Cash Flows From Investing Activities | (112,124) | (138,934) | (163,936) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (47,477) | (49,103) | (47,546) | | Sale Purchase of Stock | (7,376) | (1,968) | 129,933 | | Net Borrowings | (39,990) | (11,554) | (84,276) | | Other Cash Flows from Financing Activities | 8,709 |
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| | | Total Cash Flows From Financing Activities | (86,134) | (62,625) | (1,889) | | Effect Of Exchange Rate Changes | (7,277) | 1,522 |
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| | | Change In Cash and Cash Equivalents | $18,142 | ($129,433) | $209,872 |
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1.48% Nasdaq 
Cash Flow
