| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 17,813 | 19,193 | 13,799 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,672 | 7,744 | 6,824 | | Adjustments To Net Income | (554) | 1,608 | 4,914 | | Changes In Accounts Receivables | (979) | 359 | (13,096) | | Changes In Liabilities | 1,056 | 4,188 | (4,229) | | Changes In Inventories | (15,180) | (9,685) | 8,667 | | Changes In Other Operating Activities | (90) | (334) | (228) | | | Total Cash Flow From Operating Activities | 9,738 | 23,073 | 16,651 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,323) | (5,371) | (7,278) | | Investments |
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| | Other Cashflows from Investing Activities | 919 | (3,392) |
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| | | Total Cash Flows From Investing Activities | (6,404) | (8,763) | (7,278) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,006) | (821) | (670) | | Net Borrowings | (2,154) | (11,651) | (6,567) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,160) | (12,472) | (7,237) | | Effect Of Exchange Rate Changes | (1,268) |
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| | | Change In Cash and Cash Equivalents | ($1,094) | $1,838 | $2,136 |
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0.18% Nasdaq 
0.42%
Cash Flow
