| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 524 | (12,204) | 9,744 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,603 | 9,367 | 9,917 | | Adjustments To Net Income | 9,680 | 4,037 | 1,314 | | Changes In Accounts Receivables | 8,556 | 7,690 | (10,947) | | Changes In Liabilities | (16,577) | 930 | 1,949 | | Changes In Inventories | 7,049 | (3,039) | 2,214 | | Changes In Other Operating Activities | (3,187) | (1,534) | (5,937) | | | Total Cash Flow From Operating Activities | 11,648 | 5,247 | 8,254 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,777) | (3,046) | (4,033) | | Investments |
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| | Other Cashflows from Investing Activities | 7,094 | (323) | (4,019) | | | Total Cash Flows From Investing Activities | 5,317 | (3,369) | (8,052) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 298 | 3,135 | 2,130 | | Net Borrowings | (19,046) | (2,037) | 1,929 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (18,748) | 1,098 | 4,059 | | Effect Of Exchange Rate Changes | (6,037) | 824 | (427) | | | Change In Cash and Cash Equivalents | ($7,820) | $3,800 | $3,834 |
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1.48% Nasdaq 
Cash Flow
