| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (22,665) | (36,321) | (35,345) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,740 | 3,377 | 3,119 | | Adjustments To Net Income | 1,037 | 4,872 | 2,752 | | Changes In Accounts Receivables | (47) | 45 | (81) | | Changes In Liabilities | 2,308 | (1,616) | 7,921 | | Changes In Inventories | (863) | (320) | (3,092) | | Changes In Other Operating Activities | (520) | 40 | 96 | | | Total Cash Flow From Operating Activities | (18,010) | (29,923) | (24,630) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (550) | (1,567) | (1,101) | | Investments | 6,600 | 11,729 | (8,243) | | Other Cashflows from Investing Activities | (150) | (200) |
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| | | Total Cash Flows From Investing Activities | 5,900 | 9,962 | (9,344) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 5,486 | 172 | 16,250 | | Net Borrowings | 9,192 | 3,508 | 16,729 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 14,678 | 3,680 | 32,979 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,568 | ($16,281) | ($995) |
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0.34% Nasdaq 0.00%
Cash Flow
