| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | (3,201) | (3,282) | (3,174) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,155 | 4,370 | 4,682 | | Adjustments To Net Income | (81) | 352 | 594 | | Changes In Accounts Receivables | 569 | (1,209) | (1,233) | | Changes In Liabilities | 6,840 | 1,837 | 4,580 | | Changes In Inventories | 755 | (281) | (767) | | Changes In Other Operating Activities | 679 | 287 | 218 | | | Total Cash Flow From Operating Activities | 8,716 | 2,074 | 4,899 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,501) | (736) | (1,200) | | Investments |
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| 226 | | Other Cashflows from Investing Activities | (4,157) | (6,963) | (9,601) | | | Total Cash Flows From Investing Activities | (5,658) | (7,699) | (10,575) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,095) | (1,027) | (138) | | Sale Purchase of Stock | 146 | 2,197 | 4 | | Net Borrowings | (1,713) | 5,459 | 1,490 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (2,662) | 6,629 | 1,357 | | Effect Of Exchange Rate Changes | (212) | 39 | (63) | | | Change In Cash and Cash Equivalents | $184 | $1,043 | ($4,381) |
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0.43% Nasdaq 
Cash Flow
