| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | (7,496) | 9,255 | 8,495 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,539 | 6,044 | 5,649 | | Adjustments To Net Income | 4,286 | 404 | 739 | | Changes In Accounts Receivables | 3,028 | 4,300 | 1,663 | | Changes In Liabilities | (10,643) | (4,540) | (1,297) | | Changes In Inventories | 2,639 | 1,091 | 5,543 | | Changes In Other Operating Activities | 735 | (2,243) | (893) | | | Total Cash Flow From Operating Activities | (1,912) | 14,311 | 19,899 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,484) | (2,387) | (2,683) | | Investments | 1,501 |
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| 760 | | Other Cashflows from Investing Activities | (434) | (3,671) | (27,624) | | | Total Cash Flows From Investing Activities | (8,417) | (6,058) | (29,547) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,174) | (2,866) | (2,604) | | Sale Purchase of Stock | (607) | (3,261) | (60) | | Net Borrowings | 14,356 | (777) | 12,898 | | Other Cash Flows from Financing Activities | 114 | 143 | 141 | | | Total Cash Flows From Financing Activities | 10,689 | (6,761) | 10,375 | | Effect Of Exchange Rate Changes | 449 | (2,513) | 85 | | | Change In Cash and Cash Equivalents | $809 | ($1,021) | $812 |
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1.48% Nasdaq 
Cash Flow
