| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | (82,726) | (4,008) | (22,127) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,429 | 9,307 | 7,765 | | Adjustments To Net Income | 71,583 | 2,730 | 4,609 | | Changes In Accounts Receivables | 18,304 | (9,519) | 4,218 | | Changes In Liabilities | (13,230) | (4,203) | 8 | | Changes In Inventories | 435 | 6,961 | (10,413) | | Changes In Other Operating Activities | 1,172 | 1,403 | (799) | | | Total Cash Flow From Operating Activities | 3,967 | 2,671 | (16,739) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,237) | (1,434) | (1,183) | | Investments |
-
|
-
| 4,949 | | Other Cashflows from Investing Activities | (2,732) | 3,863 | (7,538) | | | Total Cash Flows From Investing Activities | (5,969) | 2,429 | (3,772) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (1,135) | 3,355 | 1,970 | | Net Borrowings | 12,960 | (1,536) | (15,154) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 11,825 | 1,819 | (13,184) | | Effect Of Exchange Rate Changes | (762) | 43 | 1,207 | | | Change In Cash and Cash Equivalents | $9,061 | $6,962 | ($32,488) |
|
1.48% Nasdaq 
Cash Flow
