| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (8,287) | (11,511) | (13,026) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,779 | 11,028 | 10,390 | | Adjustments To Net Income | (575) | 8,815 | 6,745 | | Changes In Accounts Receivables | 1,891 | (1,375) | (2,474) | | Changes In Liabilities | (4,845) | 6,782 | 278 | | Changes In Inventories | (1,467) | (5,032) | (3,001) | | Changes In Other Operating Activities | 11,417 | (929) | 5 | | | Total Cash Flow From Operating Activities | 9,913 | 7,778 | (1,083) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,197) | (14,249) | (7,564) | | Investments | 4,779 | 9,597 | (1,078) | | Other Cashflows from Investing Activities | 3,964 | (456) |
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| | | Total Cash Flows From Investing Activities | (4,454) | (5,108) | (8,642) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 525 | 4,366 | 2,716 | | Net Borrowings | 641 | (1,857) | 111 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,166 | 2,509 | 2,827 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $6,625 | $5,179 | ($6,898) |
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1.48% Nasdaq 
Cash Flow
