| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | (15,214) | (7,413) | 5,068 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,281 | 1,392 | 904 | | Adjustments To Net Income | 6,356 | 4,314 | 652 | | Changes In Accounts Receivables | 9,859 | 11,669 | (10,563) | | Changes In Liabilities | (5,700) | (6,312) | 7,004 | | Changes In Inventories | 1,504 | 10,812 | (12,657) | | Changes In Other Operating Activities | (1,456) | (386) | (193) | | | Total Cash Flow From Operating Activities | (2,370) | 14,076 | (9,785) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,158) | (6,268) | (2,500) | | Investments | 17,209 | (16,654) | (6,746) | | Other Cashflows from Investing Activities |
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| 218 | | | Total Cash Flows From Investing Activities | 16,051 | (22,922) | (9,028) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 310 | 39,651 | | Net Borrowings | (5,646) | (15,318) | 8,981 | | Other Cash Flows from Financing Activities | (3) | 61 | 203 | | | Total Cash Flows From Financing Activities | (5,649) | (14,947) | 48,835 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $8,032 | ($23,793) | $30,022 |
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1.48% Nasdaq 
Cash Flow
