| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | (21,653) | (18,738) | (11,148) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,185 | 3,609 | 2,465 | | Adjustments To Net Income | 15,737 | 10,487 | 4,018 | | Changes In Accounts Receivables | 1,140 | 1,466 | (1,977) | | Changes In Liabilities | (1,627) | 6,469 | 9,723 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 782 | (1,911) | (6,085) | | | Total Cash Flow From Operating Activities | (1,436) | 1,382 | (3,004) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (698) | (4,520) | (3,979) | | Investments |
-
|
-
| 4,000 | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (698) | (4,520) | 21 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,317) | (1,468) | (1,464) | | Sale Purchase of Stock | 11,447 | (3,191) | 17,821 | | Net Borrowings | (748) | (27) |
-
| | Other Cash Flows from Financing Activities | (1,200) | (2,172) | 241 | | | Total Cash Flows From Financing Activities | 8,182 | (6,858) | 16,598 | | Effect Of Exchange Rate Changes | (396) | (237) | 179 | | | Change In Cash and Cash Equivalents | $5,652 | ($10,233) | $13,794 |
|
0.29% Nasdaq 
0.47 (6.27%) 
Cash Flow
