| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | (7,122) | 6,521 | 8,271 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,560 | 10,249 | 9,889 | | Adjustments To Net Income | 2,016 | (1,217) | 872 | | Changes In Accounts Receivables | (4,019) | (228) | 184 | | Changes In Liabilities | (3,097) | 5,075 | (4,254) | | Changes In Inventories | 8,226 | 5,295 | (2,319) | | Changes In Other Operating Activities | (169) | 4,734 | 29 | | | Total Cash Flow From Operating Activities | 6,395 | 30,429 | 12,672 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,673) | (12,094) | (12,250) | | Investments | 17,734 | (793) | (5,574) | | Other Cashflows from Investing Activities |
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| (5,710) |
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| | | Total Cash Flows From Investing Activities | 7,061 | (18,597) | (17,824) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (14,438) | (23,647) | 5,972 | | Net Borrowings | (1,586) | (397) |
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| | Other Cash Flows from Financing Activities | 160 | 92 | 1,790 | | | Total Cash Flows From Financing Activities | (15,864) | (23,952) | 7,762 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,408) | ($12,120) | $2,610 |
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1.48% Nasdaq 
Cash Flow
