| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | 3,019 | 5,089 | (30,539) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,949 | 13,937 | 12,466 | | Adjustments To Net Income | 1,727 | 1,537 | 23,041 | | Changes In Accounts Receivables | 2,921 | 3,389 | (266) | | Changes In Liabilities | 4,632 | (18,225) | 2,394 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 795 | (1,677) | (4,828) | | | Total Cash Flow From Operating Activities | 25,043 | 4,050 | 2,268 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,810) | (12,827) | (10,713) | | Investments |
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| | Other Cashflows from Investing Activities | 57 | 191 | 1,976 | | | Total Cash Flows From Investing Activities | (5,753) | (12,636) | (8,737) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 354 | 733 | 149 | | Net Borrowings | (19,211) | 7,529 | 6,807 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (18,857) | 8,262 | 6,956 | | Effect Of Exchange Rate Changes | (1,241) | 445 | (142) | | | Change In Cash and Cash Equivalents | ($808) | $121 | $345 |
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1.48% Nasdaq 0.00%
Cash Flow
