| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | (10,134) | (16,212) | (1,060) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,619 | 2,764 | 3,464 | | Adjustments To Net Income | 6,847 | 11,868 | 524 | | Changes In Accounts Receivables | 25,538 | (2,016) | 2,772 | | Changes In Liabilities | (20,223) | 5,595 | (2,860) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 720 | 464 | 932 | | | Total Cash Flow From Operating Activities | 5,367 | 2,463 | 3,772 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,449) | (1,287) | (1,335) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 1 | 17 | | | Total Cash Flows From Investing Activities | (1,449) | (1,286) | (1,318) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| (191) |
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| | Net Borrowings | (1,721) | (1,074) | (2,339) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,721) | (1,265) | (2,339) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,197 | ($88) | $115 |
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1.23% Nasdaq 
0.01 (1.27%) 
Cash Flow
