| PERIOD ENDING | 1-Jan-09 | 27-Dec-07 | 28-Dec-06 | | Net Income | 72,500 | 363,000 | 86,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 202,300 | 183,400 | 197,100 | | Adjustments To Net Income | 88,200 | (17,500) | 50,600 | | Changes In Accounts Receivables | (22,000) | 9,200 | (3,500) | | Changes In Liabilities | (81,200) | 261,800 | (31,500) | | Changes In Inventories | 400 |
-
| (200) | | Changes In Other Operating Activities | 10,700 | 800 | 5,600 | | | Total Cash Flow From Operating Activities | 270,900 | 800,700 | 304,400 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (131,700) | (114,400) | (124,700) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (206,800) | 66,900 | (27,000) | | | Total Cash Flows From Investing Activities | (338,500) | (47,500) | (151,700) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (184,200) | (485,100) | (179,600) | | Sale Purchase of Stock | 500 | 15,600 | 16,100 | | Net Borrowings | (13,900) | (24,900) | 115,800 | | Other Cash Flows from Financing Activities | 200 | 14,200 | (139,100) | | | Total Cash Flows From Financing Activities | (197,400) | (480,200) | (186,800) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($265,000) | $273,000 | ($34,100) |
|
1.48% Nasdaq 
Cash Flow
