| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | (440) | 612 | 375 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,037 | 1,706 | 1,344 | | Adjustments To Net Income | 441 | 519 | 364 | | Changes In Accounts Receivables | 375 | 10 | 131 | | Changes In Liabilities | (682) | (1,359) | 1,065 | | Changes In Inventories | 617 | (1,375) | 1,284 | | Changes In Other Operating Activities | 881 | (351) | (150) | | | Total Cash Flow From Operating Activities | 3,230 | (239) | 4,412 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (678) | (802) | (710) | | Investments |
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| | Other Cashflows from Investing Activities | (1,350) |
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| (1,869) | | | Total Cash Flows From Investing Activities | (2,028) | (802) | (2,579) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 5 | 6 | | Net Borrowings | (1,300) | 504 | (1,723) | | Other Cash Flows from Financing Activities | 87 | (156) | (54) | | | Total Cash Flows From Financing Activities | (1,213) | 352 | (1,772) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($11) | ($689) | $61 |
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0.22% Nasdaq 
Cash Flow
