| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | (19,460) | (1,344) | (20,378) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,991 | 2,087 | 2,867 | | Adjustments To Net Income | 11,500 | (7,022) | 20,345 | | Changes In Accounts Receivables | 3,684 | 836 | 247 | | Changes In Liabilities | (3,634) | 1,245 | (2,593) | | Changes In Inventories | 1,707 | (954) | 5,043 | | Changes In Other Operating Activities | 1,207 | 1,354 | (2,255) | | | Total Cash Flow From Operating Activities | (3,005) | (3,798) | 3,276 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (689) | (350) | (1,171) | | Investments |
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| | Other Cashflows from Investing Activities | 13,500 | 37,051 | 26 | | | Total Cash Flows From Investing Activities | 12,811 | 36,701 | (1,145) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 50 | | Net Borrowings | (11,545) | (31,300) | (1,901) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (11,545) | (31,300) | (1,851) | | Effect Of Exchange Rate Changes | (160) |
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| | | Change In Cash and Cash Equivalents | ($1,899) | $1,603 | $280 |
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1.48% Nasdaq 
0.01 (2.70%) 
Cash Flow
