| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | (429,257) | (320,110) | (105,020) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 66,910 | 57,478 | 21,415 | | Adjustments To Net Income | 269,268 | 37,024 | 2,378 | | Changes In Accounts Receivables | 1,915 | 4,317 | (1,513) | | Changes In Liabilities | (4,570) | 48,608 | 31,089 | | Changes In Inventories |
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| 1,124 |
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| | Changes In Other Operating Activities | (147,921) | (24,766) | (4,686) | | | Total Cash Flow From Operating Activities | (243,655) | (196,325) | (56,337) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,939) | (29,922) | (13,036) | | Investments | 109,890 | 54,369 | 198,352 | | Other Cashflows from Investing Activities | 129,185 | (154,213) | (410,692) | | | Total Cash Flows From Investing Activities | 236,136 | (129,766) | (225,376) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (2,034) | (1,447) | | Sale Purchase of Stock | 1,737 | 353,324 | 2,390 | | Net Borrowings | 109,009 | (4,777) | 292,516 | | Other Cash Flows from Financing Activities | (94,699) |
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| (72,415) | | | Total Cash Flows From Financing Activities | 16,047 | 346,513 | 221,044 | | Effect Of Exchange Rate Changes | (61) | (352) |
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| | | Change In Cash and Cash Equivalents | $8,467 | $20,070 | ($60,669) |
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0.51% Nasdaq 
Cash Flow
