| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 2,586 | (6,556) | (2,149) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,182 | 3,683 | 2,859 | | Adjustments To Net Income | 7,922 | 3,898 | 1,423 | | Changes In Accounts Receivables | (8,259) | (3,641) | 911 | | Changes In Liabilities | 624 | 3,203 | (522) | | Changes In Inventories | 3,193 | (4,881) | (2,235) | | Changes In Other Operating Activities | 424 | 163 | 602 | | | Total Cash Flow From Operating Activities | 11,671 | (4,131) | 889 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,334) | (7,637) | (7,868) | | Investments | 20,583 | 15,569 | 8,961 | | Other Cashflows from Investing Activities | 36 | (1,003) | 80 | | | Total Cash Flows From Investing Activities | 17,286 | 6,928 | 1,174 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 131 | 280 | (6,773) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | (347) | (281) |
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| | | Total Cash Flows From Financing Activities | (216) | (1) | (6,773) | | Effect Of Exchange Rate Changes | (1,540) | 44 | 1,115 | | | Change In Cash and Cash Equivalents | $27,201 | $2,840 | ($3,595) |
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1.48% Nasdaq 
Cash Flow
