| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 31-Dec-06 | | Net Income | (3,098,000) | (3,379,000) | (166,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,116,000 | 1,138,000 | 837,000 | | Adjustments To Net Income | 1,631,000 | 1,904,000 | 444,000 | | Changes In Accounts Receivables | 101,000 | 503,000 | 60,000 | | Changes In Liabilities | (620,000) | (397,000) | 300,000 | | Changes In Inventories | 152,000 | 4,000 | 6,000 | | Changes In Other Operating Activities | 26,000 | (83,000) | (194,000) | | | Total Cash Flow From Operating Activities | (692,000) | (310,000) | 1,287,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (624,000) | (1,685,000) | (1,857,000) | | Investments | 216,000 | (238,000) | 1,422,000 | | Other Cashflows from Investing Activities | 381,000 | 248,000 | (3,868,000) | | | Total Cash Flows From Investing Activities | (27,000) | (1,675,000) | (4,303,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (19,000) | 686,000 | 726,000 | | Net Borrowings | 240,000 | 1,176,000 | 3,037,000 | | Other Cash Flows from Financing Activities | (1,000) | 175,000 |
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| | | Total Cash Flows From Financing Activities | 220,000 | 2,037,000 | 3,763,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($499,000) | $52,000 | $747,000 |
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Cash Flow
