| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 7,800 | 13,300 | 10,500 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,400 | 9,700 | 9,700 | | Adjustments To Net Income | 7,200 | 5,500 | 5,500 | | Changes In Accounts Receivables | (700) | (3,600) | 2,900 | | Changes In Liabilities | 3,600 | 5,000 | 1,200 | | Changes In Inventories | (1,000) |
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| 3,400 | | Changes In Other Operating Activities | (900) | 700 | (4,900) | | | Total Cash Flow From Operating Activities | 26,400 | 30,600 | 28,300 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,400) | (5,100) | (3,900) | | Investments |
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| | Other Cashflows from Investing Activities | (23,500) | (11,100) |
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| | | Total Cash Flows From Investing Activities | (29,900) | (16,200) | (3,900) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (200) | (26,500) | (19,300) | | Net Borrowings | 5,500 | 13,300 | (5,900) | | Other Cash Flows from Financing Activities | (2,000) | (2,300) | 1,800 | | | Total Cash Flows From Financing Activities | 3,300 | (15,500) | (23,400) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($200) | ($1,100) | $1,000 |
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1.48% Nasdaq 
Cash Flow
