| PERIOD ENDING | 25-Dec-08 | 25-Dec-07 | 25-Dec-06 | | Net Income | (1,517) | 14,115 | (2,604) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,955 | 1,889 | 1,613 | | Adjustments To Net Income | 3,369 | (7,831) | 9,791 | | Changes In Accounts Receivables | 698 | (680) | (2,518) | | Changes In Liabilities | (745) | (158) | 1,789 | | Changes In Inventories | (3,695) | (10,472) | (3,968) | | Changes In Other Operating Activities | (1) | (5,597) | (1,616) | | | Total Cash Flow From Operating Activities | 64 | (8,734) | 2,487 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,172) | (1,603) | (5,129) | | Investments |
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| | Other Cashflows from Investing Activities | 3 | 49 | (4,232) | | | Total Cash Flows From Investing Activities | (1,169) | (1,554) | (9,361) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (84) | (49) | (387) | | Sale Purchase of Stock |
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| 1,088 | 1,062 | | Net Borrowings | 1,189 | 170 |
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| | Other Cash Flows from Financing Activities | 444 |
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| 228 | | | Total Cash Flows From Financing Activities | 1,549 | 1,209 | 903 | | Effect Of Exchange Rate Changes | 293 | 2,449 | 1,915 | | | Change In Cash and Cash Equivalents | $737 | ($6,630) | ($4,056) |
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0.34% Nasdaq 
Cash Flow
