| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 98 | (5,426) | (2,225) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,813 | 2,396 | 2,803 | | Adjustments To Net Income | 632 | 4,781 | 192 | | Changes In Accounts Receivables | (2,346) | (167) | (515) | | Changes In Liabilities | (371) | 484 | (575) | | Changes In Inventories | (255) | (1,299) | (146) | | Changes In Other Operating Activities | 162 | (663) | 70 | | | Total Cash Flow From Operating Activities | 732 | 105 | (396) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (817) | (1,546) | (1,676) | | Investments |
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| | Other Cashflows from Investing Activities | 664 | 637 |
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| | | Total Cash Flows From Investing Activities | (153) | (908) | (1,676) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 100 | (1,990) | 225 | | Net Borrowings | (1,742) | (550) | 2,227 | | Other Cash Flows from Financing Activities | 250 | (600) | 1,500 | | | Total Cash Flows From Financing Activities | (1,391) | (3,140) | 3,952 | | Effect Of Exchange Rate Changes |
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| (14) | (1) | | | Change In Cash and Cash Equivalents | ($813) | ($3,957) | $1,880 |
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0.18% Nasdaq 
0.42%
Cash Flow
