| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (2,427,319) | (263,496) | (147,763) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 635,949 | 519,590 | 540,151 | | Adjustments To Net Income | 1,713,745 | (48,431) | 13,123 | | Changes In Accounts Receivables | 141,202 | 14,382 | 20,356 | | Changes In Liabilities | (19,354) | 150,158 | 20,120 | | Changes In Inventories | 204,713 | (128,489) | 4,304 | | Changes In Other Operating Activities | 13,616 | (27,375) | (6,131) | | | Total Cash Flow From Operating Activities | 262,552 | 216,339 | 444,160 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (430,831) | (1,115,598) | (716,618) | | Investments | 91,609 | (90,675) | 92,996 | | Other Cashflows from Investing Activities | 7,476 | 190,532 | 20,075 | | | Total Cash Flows From Investing Activities | (331,746) | (1,015,741) | (603,547) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (8,485) | | Sale Purchase of Stock |
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| 76 | 67,813 | | Net Borrowings | 8,752 | 250,301 | 296,862 | | Other Cash Flows from Financing Activities |
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| 48,236 | | | Total Cash Flows From Financing Activities | 8,752 | 250,377 | 404,426 | | Effect Of Exchange Rate Changes | (22,263) | (11,677) | 8,316 | | | Change In Cash and Cash Equivalents | ($82,705) | ($560,702) | $253,355 |
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0.09% Nasdaq 
0.13%
Cash Flow
