| PERIOD ENDING | 2-Jan-09 | 28-Dec-07 | 29-Dec-06 | | Net Income | 17,876 | 8,995 | (5,048) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,784 | 3,445 | 5,168 | | Adjustments To Net Income | 1,930 | 3,826 | 5,231 | | Changes In Accounts Receivables | 5,495 | 6,212 | 5,697 | | Changes In Liabilities | 575 | (1,006) | (6,394) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,191) | 85 | 2,056 | | | Total Cash Flow From Operating Activities | 27,469 | 21,557 | 6,710 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,188) | (2,620) | (2,134) | | Investments | 5,305 | 3,261 | 10,000 | | Other Cashflows from Investing Activities | 23 | (1,257) | (6,824) | | | Total Cash Flows From Investing Activities | 3,140 | (616) | 1,042 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (18,344) | (9,694) | (841) | | Net Borrowings |
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| (4,696) | | Other Cash Flows from Financing Activities |
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| (733) | | | Total Cash Flows From Financing Activities | (18,344) | (9,694) | (6,270) | | Effect Of Exchange Rate Changes | (266) | (18) |
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| | | Change In Cash and Cash Equivalents | $11,999 | $11,229 | $1,482 |
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0.51% Nasdaq 
0.06 (2.14%) 
Cash Flow
