| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | 133,923 | (49,104) | (99,892) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 54,422 | 57,818 | 48,778 | | Adjustments To Net Income | 6,081 | 61,331 | 74,477 | | Changes In Accounts Receivables | (829) | (2,059) | 2,203 | | Changes In Liabilities | (122,349) | 21,382 | 28,128 | | Changes In Inventories | 613 | (156) | (6,181) | | Changes In Other Operating Activities | 6,945 | 1,998 | (15,416) | | | Total Cash Flow From Operating Activities | 78,806 | 91,210 | 32,097 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,802) | (9,824) | (8,011) | | Investments | (209,685) |
-
| 227,802 | | Other Cashflows from Investing Activities | (5,913) | (8,754) | (424,580) | | | Total Cash Flows From Investing Activities | (222,400) | (18,578) | (204,789) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 16,510 | 31,980 | 26,040 | | Net Borrowings | (139,341) |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (122,831) | 31,980 | 26,040 | | Effect Of Exchange Rate Changes | (658) | 1,396 |
-
| | | Change In Cash and Cash Equivalents | ($267,083) | $106,008 | ($146,652) |
|
1.52% Nasdaq 0.00%
Cash Flow
