| PERIOD ENDING | 29-Nov-08 | 1-Dec-07 | 2-Dec-06 | | Net Income | (8,285) | 8,331 | (432) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,532 | 5,868 | 5,569 | | Adjustments To Net Income | 1,007 | (15,252) | (3,336) | | Changes In Accounts Receivables | 109 | 315 | 50 | | Changes In Liabilities | 184 | (1,861) | 1,930 | | Changes In Inventories | (1,963) | (524) | 1,819 | | Changes In Other Operating Activities | 11,613 | 14,953 | 523 | | | Total Cash Flow From Operating Activities | 10,197 | 11,830 | 6,123 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,282) | (15,036) | (28,546) | | Investments |
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| 3,467 |
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| | Other Cashflows from Investing Activities | 501 | 13,532 | 14,009 | | | Total Cash Flows From Investing Activities | (10,781) | 1,963 | (14,537) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,028) |
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| | Sale Purchase of Stock | (2,746) | (3,745) | 967 | | Net Borrowings | (1,249) | (2,213) | 7,339 | | Other Cash Flows from Financing Activities | 260 | 1,020 | 1,166 | | | Total Cash Flows From Financing Activities | (5,763) | (4,938) | 9,472 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,347) | $8,855 | $1,058 |
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0.51% Nasdaq 
Cash Flow
