| PERIOD ENDING | 2-Jan-09 | 28-Dec-07 | 29-Dec-06 | | Net Income | (930,100) | 65,000 | 194,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 87,400 | 90,700 | 103,500 | | Adjustments To Net Income | 1,041,100 | 38,800 | 84,300 | | Changes In Accounts Receivables | (1,900) | 70,900 | (72,800) | | Changes In Liabilities | (63,000) | (152,600) | 54,600 | | Changes In Inventories | (15,000) | 3,700 | (52,700) | | Changes In Other Operating Activities | 12,300 | 14,900 | 6,800 | | | Total Cash Flow From Operating Activities | 130,800 | 131,400 | 317,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (50,100) | (57,700) | (67,200) | | Investments | 235,200 | 140,500 | (832,300) | | Other Cashflows from Investing Activities | 300 | 2,100 | 3,100 | | | Total Cash Flows From Investing Activities | 185,400 | 84,900 | (896,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (154,900) | (166,600) | (176,300) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 100 | 2,100 | 15,300 | | | Total Cash Flows From Financing Activities | (154,800) | (164,500) | (161,000) | | Effect Of Exchange Rate Changes | 1,700 | 7,600 | 12,400 | | | Change In Cash and Cash Equivalents | $163,100 | $59,400 | ($727,200) |
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1.48% Nasdaq 
Cash Flow
