| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 494 | 6,727 | 3,287 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,260 | 5,058 | 6,651 | | Adjustments To Net Income | 9,350 | (3,310) | (735) | | Changes In Accounts Receivables | (252) | 655 | 6,800 | | Changes In Liabilities | (5,344) | (1,842) | 2,688 | | Changes In Inventories | 6,213 | (6,481) | (9,003) | | Changes In Other Operating Activities | (1,468) | (3,158) | (272) | | | Total Cash Flow From Operating Activities | 14,253 | (2,351) | 9,416 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,543) | (9,103) | (6,259) | | Investments | (1,082) |
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| | Other Cashflows from Investing Activities | (18,833) | 15,044 | (415) | | | Total Cash Flows From Investing Activities | (24,458) | 5,941 | (6,674) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,507) | 2,144 | 230 | | Net Borrowings | 17,811 | (4,175) | (3,356) | | Other Cash Flows from Financing Activities | 1 | 400 |
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| | | Total Cash Flows From Financing Activities | 16,305 | (1,631) | (3,126) | | Effect Of Exchange Rate Changes | (1,043) | 306 | 617 | | | Change In Cash and Cash Equivalents | $5,057 | $2,265 | $233 |
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0.86% Nasdaq 
Cash Flow
