| PERIOD ENDING | 4-Jan-09 | 6-Jan-08 | 31-Dec-06 | | Net Income | (11,725) | (2,904) | (2,155) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,645 | 10,373 | 9,782 | | Adjustments To Net Income | 22,764 | 11,572 | 10,990 | | Changes In Accounts Receivables | 7,362 | 3,901 | 3,270 | | Changes In Liabilities | 3,785 | (11,783) | 11,205 | | Changes In Inventories | (24,612) | 3,491 | (1,564) | | Changes In Other Operating Activities | (389) | (3,886) | (6,999) | | | Total Cash Flow From Operating Activities | 9,830 | 10,764 | 24,529 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,422) | (13,020) | (8,678) | | Investments | 58,597 | 1,215 | (13,469) | | Other Cashflows from Investing Activities | (8,546) | (79) | 81 | | | Total Cash Flows From Investing Activities | 28,629 | (11,884) | (22,066) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (18,402) | 338 | 7,203 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | (537) | (2,798) |
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| | | Total Cash Flows From Financing Activities | (18,939) | (2,460) | 7,203 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $19,520 | ($3,580) | $9,666 |
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1.48% Nasdaq 
Cash Flow
