| PERIOD ENDING | 2-Jan-09 | 28-Dec-07 | 29-Dec-06 | | Net Income | 362,000 | 696,000 | 608,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 190,000 | 197,000 | 188,000 | | Adjustments To Net Income | (83,000) | (186,000) | 141,000 | | Changes In Accounts Receivables |
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| (10,000) | | Changes In Liabilities |
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| 52,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 172,000 | 71,000 | (9,000) | | | Total Cash Flow From Operating Activities | 641,000 | 778,000 | 970,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (357,000) | (671,000) | (529,000) | | Investments | (20,000) | 78,000 | 35,000 | | Other Cashflows from Investing Activities | (106,000) | 718,000 | 613,000 | | | Total Cash Flows From Investing Activities | (483,000) | 125,000 | 119,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (115,000) | (105,000) | (93,000) | | Sale Purchase of Stock | (383,000) | (1,554,000) | (1,168,000) | | Net Borrowings | 126,000 | 925,000 | 147,000 | | Other Cash Flows from Financing Activities | 16,000 | (28,000) | 15,000 | | | Total Cash Flows From Financing Activities | (356,000) | (762,000) | (1,099,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($198,000) | $141,000 | ($10,000) |
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0.01% Nasdaq 
0.15%
Cash Flow
