| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 32,935 | 204,836 | 31,158 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,624 | 16,085 | 21,232 | | Adjustments To Net Income | 53,364 | (124,222) | 48,954 | | Changes In Accounts Receivables | 19,619 | (14,554) | 7,182 | | Changes In Liabilities | (20,001) | (41,036) | 6,479 | | Changes In Inventories | 3,729 | (6,393) | (16,933) | | Changes In Other Operating Activities | 11,412 | 20,065 | (14,789) | | | Total Cash Flow From Operating Activities | 119,682 | 54,781 | 83,283 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,525) | (5,387) | (29,772) | | Investments | 153,458 | 9,538 | (54,898) | | Other Cashflows from Investing Activities | (71,763) | 251,054 | (25,668) | | | Total Cash Flows From Investing Activities | 69,170 | 255,205 | (110,338) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (281,876) | (141,970) | (11,889) | | Net Borrowings |
-
|
-
| (774) | | Other Cash Flows from Financing Activities | 888 | 28,204 | 7,402 | | | Total Cash Flows From Financing Activities | (280,988) | (113,766) | (5,261) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($92,136) | $196,220 | ($32,316) |
|
1.48% Nasdaq 
Cash Flow
