| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (3,987) | 349 | 1,138 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,360 | 3,417 | 2,923 | | Adjustments To Net Income | 4,138 | 119 | 942 | | Changes In Accounts Receivables | (238) | 43 | 524 | | Changes In Liabilities | (196) | 89 | 45 | | Changes In Inventories | (176) |
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| 10 | | Changes In Other Operating Activities | 168 | (342) | (538) | | | Total Cash Flow From Operating Activities | 3,069 | 3,675 | 5,045 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,323) | (4,203) | (5,138) | | Investments |
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| | Other Cashflows from Investing Activities | 874 | 9 | 1,171 | | | Total Cash Flows From Investing Activities | (4,448) | (4,194) | (3,968) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 16 | (1,574) | 443 | | Net Borrowings | 1,100 | 2,600 | (1,700) | | Other Cash Flows from Financing Activities | 0 | (6) | 45 | | | Total Cash Flows From Financing Activities | 1,116 | 1,020 | (1,212) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($263) | $501 | ($135) |
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1.48% Nasdaq 0.00%
Cash Flow
