| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (479,741) | 16,081 | 94,312 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 97,200 | 75,360 | 123,700 | | Adjustments To Net Income | 483,041 | (74,105) | (4,933) | | Changes In Accounts Receivables | (4,187) | 15,022 | (23,386) | | Changes In Liabilities | (31,376) | (7,444) | (3,710) | | Changes In Inventories | (140) | (987) | (2,000) | | Changes In Other Operating Activities | 8,808 | (3,123) | 144,662 | | | Total Cash Flow From Operating Activities | 73,605 | 20,804 | 271,379 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (106,989) | (72,990) | (109,533) | | Investments |
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| 54,047 | 514 | | Other Cashflows from Investing Activities | 223,920 | (20,981) | (41,898) | | | Total Cash Flows From Investing Activities | 116,931 | (39,924) | (150,917) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (31,682) | (45,611) | (69,667) | | Sale Purchase of Stock |
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| 1,370 | (905,117) | | Net Borrowings | (140,130) | (5,962) | 90,667 | | Other Cash Flows from Financing Activities | (1,113) |
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| 826,135 | | | Total Cash Flows From Financing Activities | (172,925) | (50,203) | (57,982) | | Effect Of Exchange Rate Changes | (4,123) |
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| 4,166 | | | Change In Cash and Cash Equivalents | $13,488 | ($69,323) | $66,646 |
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1.48% Nasdaq 
Cash Flow
