| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | (31,403) | 6,266 | 7,703 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,752 | 12,941 | 11,500 | | Adjustments To Net Income | 29,311 | 88 | 1,020 | | Changes In Accounts Receivables | (108) | (1,794) | 2,560 | | Changes In Liabilities | (7,228) | 8,292 | (5,545) | | Changes In Inventories | 761 | (6,328) | 3,271 | | Changes In Other Operating Activities | 3,314 | 301 | 1,134 | | | Total Cash Flow From Operating Activities | 8,399 | 19,766 | 21,643 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,469) | (16,659) | (16,450) | | Investments | 222 |
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| | Other Cashflows from Investing Activities | 598 | 21 | 51 | | | Total Cash Flows From Investing Activities | (8,649) | (16,638) | (16,399) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (3,506) | (1,302) | 853 | | Net Borrowings | 4,171 | (397) | (5,717) | | Other Cash Flows from Financing Activities | (729) | (1,540) | 158 | | | Total Cash Flows From Financing Activities | (64) | (3,239) | (4,706) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($314) | ($111) | $538 |
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0.01% Nasdaq 
0.22%
Cash Flow
