| PERIOD ENDING | 29-Dec-08 | 31-Dec-07 | 1-Jan-07 | | Net Income | (16,222) | (20,784) | (12,328) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,414 | 9,233 | 7,767 | | Adjustments To Net Income | 8,583 | 9,511 | 5,048 | | Changes In Accounts Receivables | (281) | 1,292 | (1,459) | | Changes In Liabilities | 1,235 | (1,944) | 5,047 | | Changes In Inventories | 76 | (87) | (72) | | Changes In Other Operating Activities | 239 | 408 | (53) | | | Total Cash Flow From Operating Activities | 2,044 | (2,370) | 3,949 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,881) | (14,363) | (21,307) | | Investments |
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| 18,962 | 13,956 | | Other Cashflows from Investing Activities | 64 | 1,129 | 677 | | | Total Cash Flows From Investing Activities | (2,817) | 5,727 | (6,674) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 53 | 2,030 | 1,730 | | Net Borrowings |
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| (17) | (19) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 53 | 2,013 | 1,711 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($720) | $5,370 | ($1,014) |
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0.18% Nasdaq 
Cash Flow
