| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (348,664) | (309,535) | (158,903) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 51,219 | 56,015 | 56,511 | | Adjustments To Net Income | 346,733 | 221,004 | 109,951 | | Changes In Accounts Receivables | 4,886 | (19,915) | 97,747 | | Changes In Liabilities | (34,396) | (26,745) | (47,471) | | Changes In Inventories | (3,051) | 38,456 | (74,851) | | Changes In Other Operating Activities | 11,079 | 14,523 | (37,227) | | | Total Cash Flow From Operating Activities | 27,806 | (26,197) | (54,243) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,536) | (14,307) | (10,869) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 4,341 | 19,462 | (141,167) | | | Total Cash Flows From Investing Activities | (9,195) | 5,155 | (152,036) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (524) | 3,082 |
-
| | Net Borrowings | (24,502) | 31,397 |
-
| | Other Cash Flows from Financing Activities | 1,086 |
-
| 9,127 | | | Total Cash Flows From Financing Activities | (23,940) | 34,479 | 9,127 | | Effect Of Exchange Rate Changes | (5,916) | 3,170 | 6,177 | | | Change In Cash and Cash Equivalents | ($11,245) | $16,607 | ($190,975) |
|
1.48% Nasdaq 
Cash Flow
