| PERIOD ENDING | 2-Jan-09 | 28-Dec-07 | 29-Dec-06 | | Net Income | 45 | (10,897) | (9,782) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,088 | 826 | 468 | | Adjustments To Net Income | 3,449 | 11,061 | 2,588 | | Changes In Accounts Receivables | 2,371 | (2,625) | 890 | | Changes In Liabilities | (2,189) | 1,572 | 3,522 | | Changes In Inventories | (1,072) | (1,211) | (886) | | Changes In Other Operating Activities | 778 | (1,273) | (192) | | | Total Cash Flow From Operating Activities | 4,470 | (2,547) | (3,392) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,921) | (1,996) | (852) | | Investments | 26,703 | (50,320) | 9,454 | | Other Cashflows from Investing Activities | (370) |
-
|
-
| | | Total Cash Flows From Investing Activities | 24,412 | (52,316) | 8,602 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 608 | 57,083 | 176 | | Net Borrowings |
-
| 7,407 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 608 | 64,490 | 176 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $29,490 | $9,627 | $5,386 |
|
1.52% Nasdaq 0.00%
Cash Flow
