| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | (40) | (563) | 2,042 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,135 | 5,284 | 5,009 | | Adjustments To Net Income | (1,628) | (291) | 342 | | Changes In Accounts Receivables | 448 | 1,471 | (6,783) | | Changes In Liabilities | (756) | (337) | 1,548 | | Changes In Inventories | (4,199) | (2,392) | 718 | | Changes In Other Operating Activities | 1,562 | (68) | (943) | | | Total Cash Flow From Operating Activities | 522 | 3,104 | 1,933 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,010) | (7,682) | (6,553) | | Investments |
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| | Other Cashflows from Investing Activities | 2,807 | 193 | (2,105) | | | Total Cash Flows From Investing Activities | 797 | (7,489) | (8,658) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (19) | (93) |
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| | Net Borrowings | (3,529) | 5,034 | 2,666 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,548) | 4,941 | 2,666 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,229) | $556 | ($4,059) |
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0.34% Nasdaq 
0.20 (1.94%) 
Cash Flow
