| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | 105 | 4,554 | 4,717 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,101 | 5,482 | 5,391 | | Adjustments To Net Income | (773) | (83) | (352) | | Changes In Accounts Receivables | (75) | 138 | (345) | | Changes In Liabilities | 709 | 502 | 1,331 | | Changes In Inventories | (73) | 22 | 32 | | Changes In Other Operating Activities | 686 | (1,417) | 88 | | | Total Cash Flow From Operating Activities | 6,680 | 9,198 | 10,862 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,248) | (11,876) | (3,632) | | Investments |
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| | Other Cashflows from Investing Activities | (71) | (85) | (126) | | | Total Cash Flows From Investing Activities | (14,319) | (11,961) | (3,758) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (666) | (657) | (653) | | Sale Purchase of Stock | 280 | 427 | 141 | | Net Borrowings | (955) | (889) | (475) | | Other Cash Flows from Financing Activities | 160 | 519 | 371 | | | Total Cash Flows From Financing Activities | (1,181) | (600) | (616) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($8,820) | ($3,363) | $6,488 |
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1.52% Nasdaq 
Cash Flow
