| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | 5,886 | 5,989 | 4,078 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,329 | 3,007 | 3,481 | | Adjustments To Net Income | 1,845 | 962 | 1,644 | | Changes In Accounts Receivables | (19,938) | (3,606) | (7,961) | | Changes In Liabilities | 27,156 | 6,124 | 12,506 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,444 | 345 | 1,044 | | | Total Cash Flow From Operating Activities | 19,722 | 12,821 | 14,792 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,490) | (4,427) | (3,219) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 1,000 |
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| | | Total Cash Flows From Investing Activities | (5,490) | (3,427) | (3,219) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 25 | 209 | | Net Borrowings | (14,420) | (6,507) | (16,552) | | Other Cash Flows from Financing Activities |
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| 5 | 135 | | | Total Cash Flows From Financing Activities | (14,420) | (6,477) | (16,208) | | Effect Of Exchange Rate Changes | (329) | (45) |
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| | | Change In Cash and Cash Equivalents | ($517) | $2,872 | ($4,635) |
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0.12% Nasdaq 
Cash Flow
