| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | (7,370) | (22,272) | (5,753) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,221 | 3,818 | 542 | | Adjustments To Net Income | 7,560 | 19,077 | 4,149 | | Changes In Accounts Receivables | 469 | 2,211 | 396 | | Changes In Liabilities | (7,486) | 2,906 | 423 | | Changes In Inventories | 2,881 | (6,676) | (609) | | Changes In Other Operating Activities | 629 | 414 | (533) | | | Total Cash Flow From Operating Activities | (96) | (522) | (1,385) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (223) | (776) | (515) | | Investments |
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|
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| 8,806 | | Other Cashflows from Investing Activities |
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| (25,701) | (60) | | | Total Cash Flows From Investing Activities | (223) | (26,477) | 8,231 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 5,769 | 1,550 | | Net Borrowings | (79) | 9,879 |
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| | Other Cash Flows from Financing Activities |
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| (3,800) |
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| | | Total Cash Flows From Financing Activities | (79) | 11,848 | 1,550 | | Effect Of Exchange Rate Changes | (104) | (91) |
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| | | Change In Cash and Cash Equivalents | ($502) | ($15,242) | $8,396 |
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0.01% Nasdaq 
0.22%
Cash Flow
