| PERIOD ENDING | 3-Jan-09 | 31-Dec-07 | 31-Dec-06 | | Net Income | (26,571) | 3,783 | 2,434 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,714 | 14,079 | 12,281 | | Adjustments To Net Income | 11,493 | 8,560 | (176) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (6,114) | 510 | 11,817 | | Changes In Inventories | 17,012 | (5,941) | 5,895 | | Changes In Other Operating Activities | 6,185 | (12,381) | (755) | | | Total Cash Flow From Operating Activities | 17,719 | 8,610 | 31,496 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,917) | (19,022) | (19,534) | | Investments |
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| 5,224 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (15,917) | (19,022) | (14,310) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 8 | 1,626 | 2,152 | | Net Borrowings | 7,429 | (2,572) | (2,572) | | Other Cash Flows from Financing Activities | 3 | 433 | 1,606 | | | Total Cash Flows From Financing Activities | 7,440 | (513) | 1,186 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $9,242 | ($10,925) | $18,372 |
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1.48% Nasdaq 
Cash Flow
