| Period Ending | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
(3,209)
|
(1,798)
|
4,655
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,234 | 1,170 | 903 | | Adjustments To Net Income | (4,326) | (3,532) | (8,529) | | Changes In Accounts Receivables | 2,599 | (1) | 8,711 | | Changes In Liabilities | (511) | 3,328 | (14,996) | | Changes In Inventories | 2,563 | (960) | (425) | | Changes In Other Operating Activities | (282) | (25) | (638) | | |
Total Cash Flow From Operating Activities
|
(932)
|
(1,818)
|
(10,318)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,925) | (156) | (234) | | Investments |
-
| (1,400) |
-
| | Other Cash flows from Investing Activities | (19) | (9,277) | 17,336 | | |
Total Cash Flows From Investing Activities
|
(3,944)
|
(10,833)
|
17,102
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,928) | (4,464) | (478) | | Sale Purchase of Stock | 432 | 3,819 |
-
| | Net Borrowings | 1,225 | 9,506 | (1,635) | | Other Cash Flows from Financing Activities | 1,184 | (637) | 3,795 | | |
Total Cash Flows From Financing Activities
|
913
|
8,224
|
1,683
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,963)
|
(4,427)
|
8,466
|
|
0.80%