| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 4,505 | 10,081 | 9,659 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,128 | 4,370 | 3,746 | | Adjustments To Net Income | 413 | (232) | 19 | | Changes In Accounts Receivables | 1,467 | 6,134 | (8,844) | | Changes In Liabilities | (1,931) | (6,880) | 8,927 | | Changes In Inventories | (1,099) | (1,924) | (5,602) | | Changes In Other Operating Activities | 131 | (2,788) | (41) | | | Total Cash Flow From Operating Activities | 7,613 | 8,760 | 7,863 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,331) | (2,868) | (6,722) | | Investments |
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| | Other Cashflows from Investing Activities | (115) | 25 | (7,518) | | | Total Cash Flows From Investing Activities | (2,446) | (2,843) | (14,239) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,938) | (1,802) | (1,717) | | Sale Purchase of Stock | 1,251 | 2,250 | 204 | | Net Borrowings | (3,838) | (3,112) | 4,745 | | Other Cash Flows from Financing Activities | 356 | 1,576 |
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| | | Total Cash Flows From Financing Activities | (4,169) | (1,088) | 3,232 | | Effect Of Exchange Rate Changes | (239) | 278 | (100) | | | Change In Cash and Cash Equivalents | $758 | $5,108 | ($3,244) |
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0.31% Nasdaq 
0.05%
Cash Flow
