| PERIOD ENDING | 4-Jan-09 | 6-Jan-08 | 31-Dec-06 | | Net Income | (374,100) | (73,800) | 54,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 834,000 | 926,200 | 898,100 | | Adjustments To Net Income | (155,500) | (777,600) | (634,000) | | Changes In Accounts Receivables | (10,200) | 21,600 | (7,000) | | Changes In Liabilities | (144,100) | (105,100) | 41,500 | | Changes In Inventories | (122,600) | (50,700) | (24,000) | | Changes In Other Operating Activities | 23,500 | 3,200 | 100 | | | Total Cash Flow From Operating Activities | 51,000 | (56,200) | 329,400 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (118,100) | (74,400) | (78,500) | | Investments |
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| | Other Cashflows from Investing Activities | 1,600 | 151,100 | 37,500 | | | Total Cash Flows From Investing Activities | (116,500) | 76,700 | (41,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,300) | (11,300) | (11,300) | | Sale Purchase of Stock |
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| | Net Borrowings | 60,700 | (229,700) | (171,900) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 49,400 | (241,000) | (183,200) | | Effect Of Exchange Rate Changes | (13,600) | 10,200 | 13,500 | | | Change In Cash and Cash Equivalents | ($29,700) | ($210,300) | $118,700 |
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0.29% Nasdaq 
Cash Flow
