| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | | Net Income | (15,187) | 546 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 57,631 | 64,943 | | Adjustments To Net Income | 53,597 | 6,240 | | Changes In Accounts Receivables | 20,065 | (7,010) | | Changes In Liabilities | (19,447) | (11,994) | | Changes In Inventories | (5,361) | 8,282 | | Changes In Other Operating Activities | 3,388 | 8,299 | | | Total Cash Flow From Operating Activities | 94,686 | 69,306 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (48,013) | (29,800) | | Investments |
-
|
-
| | Other Cashflows from Investing Activities | (81,795) | (5,450) | | | Total Cash Flows From Investing Activities | (129,808) | (35,250) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| | Sale Purchase of Stock | 86,387 | 264,547 | | Net Borrowings | (20,670) | (304,949) | | Other Cash Flows from Financing Activities |
-
|
-
| | | Total Cash Flows From Financing Activities | 65,717 | (40,402) | | Effect Of Exchange Rate Changes | (2,508) | 6,568 | | | Change In Cash and Cash Equivalents | $28,087 | $222 |
|
1.48% Nasdaq 
Cash Flow
