| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | (39,805) | 6,769 | 6,356 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,056 | 1,449 | 1,508 | | Adjustments To Net Income | 42,988 | 2,796 | 1,663 | | Changes In Accounts Receivables | (10,275) | (3,030) | (3,144) | | Changes In Liabilities | 1,811 | 377 | (10,483) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,582) | 244 | 9,704 | | | Total Cash Flow From Operating Activities | (4,807) | 8,605 | 5,604 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,667) | (625) | (1,569) | | Investments |
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| | Other Cashflows from Investing Activities | (7,697) | (226) | (1,832) | | | Total Cash Flows From Investing Activities | (10,364) | (851) | (3,401) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 55 | 993 | 373 | | Net Borrowings | 4,900 |
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| (3,900) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 4,955 | 993 | (3,527) | | Effect Of Exchange Rate Changes | (611) | 446 | 11 | | | Change In Cash and Cash Equivalents | ($10,827) | $9,193 | ($1,312) |
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1.48% Nasdaq 0.00%
Cash Flow
