| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 25,773 | 21,321 | 12,872 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,952 | 5,573 | 4,634 | | Adjustments To Net Income | 1,761 | 705 | 577 | | Changes In Accounts Receivables | (5,398) | (1,466) | 468 | | Changes In Liabilities | (972) | 1,052 | 4,523 | | Changes In Inventories | 153 | (833) | (3,184) | | Changes In Other Operating Activities | (611) | 696 | (902) | | | Total Cash Flow From Operating Activities | 26,658 | 27,048 | 18,988 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,686) | (2,265) | (2,604) | | Investments |
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| | Other Cashflows from Investing Activities | 183 | (16,704) | (33,438) | | | Total Cash Flows From Investing Activities | (3,503) | (18,969) | (36,042) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (322) | 1,333 | 422 | | Net Borrowings | (14,452) | 3,336 | 14,751 | | Other Cash Flows from Financing Activities | 1,619 | 2,076 |
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| | | Total Cash Flows From Financing Activities | (13,155) | 6,745 | 15,173 | | Effect Of Exchange Rate Changes | 770 | 1,991 | 868 | | | Change In Cash and Cash Equivalents | $10,770 | $16,815 | ($1,013) |
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0.43% Nasdaq 
Cash Flow
