| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | (516) | (40,820) | (7,018) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,393 | 9,355 | 9,138 | | Adjustments To Net Income | 1,590 | 44,080 | 11,274 | | Changes In Accounts Receivables | (452) | (213) | 259 | | Changes In Liabilities | (14,904) | (2,088) | 11,227 | | Changes In Inventories | 6,648 | (2,853) | (16,703) | | Changes In Other Operating Activities | 1,284 | 238 | (3,286) | | | Total Cash Flow From Operating Activities | 3,043 | 7,698 | 4,891 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,229) | (15,647) | (15,776) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 858 | 398 | | | Total Cash Flows From Investing Activities | (5,229) | (14,789) | (15,379) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 0 | 332 | 61,229 | | Net Borrowings | 972 | 9,005 | (53,363) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 972 | 9,337 | 7,866 | | Effect Of Exchange Rate Changes | (156) | (22) | 216 | | | Change In Cash and Cash Equivalents | ($1,370) | $2,224 | ($2,406) |
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1.52% Nasdaq 0.00%
Cash Flow
