| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | (808) | 7,068 | 4,287 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,630 | 2,873 | 2,353 | | Adjustments To Net Income | 8,862 | 3,106 | 553 | | Changes In Accounts Receivables | (2,032) | (2,610) | (2,627) | | Changes In Liabilities | (491) | 3,179 | 1,701 | | Changes In Inventories | (2,940) | (3,856) | (3,551) | | Changes In Other Operating Activities | (1,517) | (222) | (118) | | | Total Cash Flow From Operating Activities | 4,704 | 9,537 | 2,598 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,712) | (8,798) | (4,712) | | Investments |
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| | Other Cashflows from Investing Activities | (532) | (158) | (224) | | | Total Cash Flows From Investing Activities | (5,244) | (8,956) | (4,937) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,765) | (3,306) | (2,140) | | Sale Purchase of Stock | 34,219 | 2 | 0 | | Net Borrowings | (22,066) | 2,931 | 3,992 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 388 | (373) | 1,852 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($152) | $208 | ($486) |
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1.48% Nasdaq 
0.01 (0.09%) 
Cash Flow
