| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | 92,293 | 9,202 | 26,516 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 71,477 | 57,585 | 21,053 | | Adjustments To Net Income | 68,346 | 73,671 | 4,848 | | Changes In Accounts Receivables | (48,895) | (158,967) | (26,182) | | Changes In Liabilities | 129,918 | 101,626 | 26,455 | | Changes In Inventories | (98,999) | (87,033) | (9,586) | | Changes In Other Operating Activities | (60,493) | 6,288 | (81,055) | | | Total Cash Flow From Operating Activities | 153,647 | 2,372 | (37,951) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (265,549) | (193,484) | (108,307) | | Investments | 90,085 | (118,007) | (26,496) | | Other Cashflows from Investing Activities | (150,326) | (162,627) | (6,542) | | | Total Cash Flows From Investing Activities | (325,790) | (474,118) | (141,345) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,554) | 174,130 | 201,300 | | Net Borrowings | 53,411 | 410,495 |
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| | Other Cash Flows from Financing Activities | 41,524 |
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| | | Total Cash Flows From Financing Activities | 93,381 | 584,625 | 201,300 | | Effect Of Exchange Rate Changes | (4,121) | 6,739 |
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| | | Change In Cash and Cash Equivalents | ($82,883) | $119,618 | $22,004 |
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1.48% Nasdaq 
Cash Flow
