| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | (117,824) | (12,579) | (25,491) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,262 | 24,834 | 16,711 | | Adjustments To Net Income | 84,074 | 12,583 | 19,778 | | Changes In Accounts Receivables | 11,216 | 2,619 | 9,951 | | Changes In Liabilities | (7,795) | (12,614) | (10,830) | | Changes In Inventories | 9,143 | (7,849) | 1,010 | | Changes In Other Operating Activities | 628 | 1,803 | 9,416 | | | Total Cash Flow From Operating Activities | 10,704 | 8,797 | 20,545 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,011) | (7,632) | (28,853) | | Investments |
-
|
-
| 16,944 | | Other Cashflows from Investing Activities | 18,858 | (160,963) | (198,331) | | | Total Cash Flows From Investing Activities | 14,847 | (168,595) | (210,240) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (2,495) | | Sale Purchase of Stock | 155,197 | 3,391 | 856 | | Net Borrowings | (148,806) | 162,859 | 197,394 | | Other Cash Flows from Financing Activities | 10 | 163 |
-
| | | Total Cash Flows From Financing Activities | 6,401 | 166,413 | 195,755 | | Effect Of Exchange Rate Changes | (1,417) | 809 | 320 | | | Change In Cash and Cash Equivalents | $30,535 | $7,424 | $6,380 |
|
0.34% Nasdaq 
0.03 (1.42%) 
Cash Flow
