| PERIOD ENDING | 2-Jan-09 | 28-Dec-07 | 29-Dec-06 | | Net Income | 219,791 | 132,243 | 113,012 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 151,079 | 55,158 | 39,801 | | Adjustments To Net Income | 154,783 | 97,511 | 19,762 | | Changes In Accounts Receivables | (93,114) | 17,073 | (89,628) | | Changes In Liabilities | (75,249) | 48,025 | 84,216 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (13,426) | (38,095) | (2,157) | | | Total Cash Flow From Operating Activities | 343,864 | 311,915 | 165,006 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (91,658) | (41,650) | (29,314) | | Investments | (34,299) |
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| | Other Cashflows from Investing Activities | (7,330) | (1,263,377) | (5,028) | | | Total Cash Flows From Investing Activities | (133,287) | (1,305,027) | (34,342) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (15,112) | 19,166 | 23,974 | | Net Borrowings | (217,260) | 1,120,283 | (174,513) | | Other Cash Flows from Financing Activities | (10,709) | 20,663 | 7,832 | | | Total Cash Flows From Financing Activities | (243,081) | 1,160,112 | (142,707) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($32,504) | $167,000 | ($12,043) |
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1.48% Nasdaq 0.00%
Cash Flow
