| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | 389 | 6,070 | 4,924 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,544 | 5,036 | 4,476 | | Adjustments To Net Income | 7,652 | 4,062 | 5,006 | | Changes In Accounts Receivables | (252) | (1,761) | (672) | | Changes In Liabilities | (2,721) | 983 | 2,360 | | Changes In Inventories | (294) | (261) | (177) | | Changes In Other Operating Activities | 839 | (1,130) | (393) | | | Total Cash Flow From Operating Activities | 11,157 | 12,999 | 15,524 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,537) | (14,263) | (8,159) | | Investments | 71 | 180 | 245 | | Other Cashflows from Investing Activities |
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| 1,753 | 900 | | | Total Cash Flows From Investing Activities | (10,466) | (12,330) | (7,014) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (5,046) | (12,709) | (8,859) | | Net Borrowings | 4,580 | 11,650 | (3,481) | | Other Cash Flows from Financing Activities | (76) | 473 | 469 | | | Total Cash Flows From Financing Activities | (542) | (586) | (11,871) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $149 | $83 | ($3,361) |
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1.48% Nasdaq 
Cash Flow
