| Period Ending | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
(81,594)
|
(66,074)
|
76,483
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(81,594)
|
(71,185)
|
71,781
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
-
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (26,833) | (23,591) | (28,075) | | Sale Purchase of Stock | 2,002 | 2,997 |
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(24,832)
|
(20,594)
|
(28,075)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(106,426)
|
(91,779)
|
43,706
|
|
0.43(2.93%) May 23, 4:04PM EDT