| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (2,056,776) | 218,357 | 198,896 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 257,389 | 255,743 | 135,585 | | Adjustments To Net Income | 1,535,619 | 95,698 | 243,735 | | Changes In Accounts Receivables | 332,113 | 145,657 | (115,061) | | Changes In Liabilities | 382,025 | 29,847 | 170,662 | | Changes In Inventories | (42,969) | (57,586) | (23,660) | | Changes In Other Operating Activities | (320,593) | (34,789) | (12,094) | | | Total Cash Flow From Operating Activities | 86,808 | 652,927 | 598,063 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (184,033) | (258,954) | (176,474) | | Investments | 170,673 | (806,054) | (638,853) | | Other Cashflows from Investing Activities | 42,687 | (153,350) | (162,734) | | | Total Cash Flows From Investing Activities | 29,327 | (1,218,358) | (978,061) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (9,880) | (4,491) | | Sale Purchase of Stock | 19,701 | (199,296) | 404,976 | | Net Borrowings | (9,785) | 9,803 | 739,410 | | Other Cash Flows from Financing Activities | 1,938 | 18,375 | 57,393 | | | Total Cash Flows From Financing Activities | 11,854 | (180,998) | 1,197,288 | | Effect Of Exchange Rate Changes | 323 | (522) | 1,352 | | | Change In Cash and Cash Equivalents | $128,312 | ($746,951) | $818,642 |
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Cash Flow
