| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 756 | 9,060 | 3,565 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,029 | 5,311 | 6,312 | | Adjustments To Net Income | 4,498 | (5,328) | 7 | | Changes In Accounts Receivables | 12,451 | (19,454) | (6,002) | | Changes In Liabilities | (15,244) | 18,476 | 3,010 | | Changes In Inventories | 10,662 | (24,332) | (4,987) | | Changes In Other Operating Activities | (1,042) | 595 | (1,330) | | | Total Cash Flow From Operating Activities | 19,110 | (15,672) | 575 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,817) | (10,352) | (7,485) | | Investments | 16,550 | 48,250 | (64,800) | | Other Cashflows from Investing Activities | (9,743) | (2,500) |
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| | | Total Cash Flows From Investing Activities | (8,010) | 35,398 | (72,285) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,011 | 1,388 | 1,049 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 2,006 | 38 | 180 | | | Total Cash Flows From Financing Activities | 3,017 | 1,426 | 1,229 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $14,117 | $21,152 | ($70,481) |
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0.22% Nasdaq 
Cash Flow
