| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 31-Dec-06 | | Net Income | (54,228) | (69,557) | 11,472 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,647 | 7,473 | 3,566 | | Adjustments To Net Income | 26,269 | 60,248 | 14,286 | | Changes In Accounts Receivables | 22,139 | 54,008 | (53,833) | | Changes In Liabilities | (30,659) | (15,220) | 36,811 | | Changes In Inventories | 168 | 15,042 | (27,197) | | Changes In Other Operating Activities | 14,965 | (5,919) | (2,689) | | | Total Cash Flow From Operating Activities | (15,699) | 46,075 | (17,584) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,593) | (4,500) | (3,938) | | Investments | 139,109 | (18,173) | (104,928) | | Other Cashflows from Investing Activities | (83) | (9,472) | (32,038) | | | Total Cash Flows From Investing Activities | 137,433 | (32,145) | (140,904) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 148 | 3,908 | 159,870 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 1,639 |
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| | | Total Cash Flows From Financing Activities | 148 | 5,547 | 159,870 | | Effect Of Exchange Rate Changes | 175 | (26) | (35) | | | Change In Cash and Cash Equivalents | $122,057 | $19,451 | $1,347 |
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0.43% Nasdaq 
0.007 (0.11%) 
Cash Flow
