| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (9,355) | (11,134) | (9,214) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,214 | 2,946 | 3,122 | | Adjustments To Net Income | 7,811 | 7,036 | 4,856 | | Changes In Accounts Receivables | 844 | (30) | 2,717 | | Changes In Liabilities | (3,514) | (1,632) | (849) | | Changes In Inventories | 2,272 | (647) | (4,081) | | Changes In Other Operating Activities | 829 | 753 | (687) | | | Total Cash Flow From Operating Activities | 1,101 | (2,708) | (4,136) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (530) | (2,290) | (2,261) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 95 | 95 | | | Total Cash Flows From Investing Activities | (530) | (2,195) | (2,166) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 208 | 1,456 | 2,551 | | Net Borrowings | (2,271) | (306) | 89 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (2,063) | 1,150 | 2,640 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,492) | ($3,753) | ($3,662) |
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1.52% Nasdaq 
Cash Flow
