| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | 189 | 1,189 | (3,461) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,699 | 8,834 | 8,215 | | Adjustments To Net Income | 4,378 | 1,206 | (4,189) | | Changes In Accounts Receivables | 461 | (2,479) | 941 | | Changes In Liabilities | (1,274) | (1,403) | 9,782 | | Changes In Inventories | (616) | (393) | 10 | | Changes In Other Operating Activities | (39) | (1,861) | (439) | | | Total Cash Flow From Operating Activities | 12,798 | 5,093 | 10,859 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,370) | (12,968) | (7,150) | | Investments | 3,069 | (21) | 3,672 | | Other Cashflows from Investing Activities |
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| (7,980) | | | Total Cash Flows From Investing Activities | (10,301) | (12,989) | (11,458) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3 | 1,228 | 2,402 | | Net Borrowings | (246) |
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| | Other Cash Flows from Financing Activities |
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| 284 | 121 | | | Total Cash Flows From Financing Activities | (243) | 1,512 | 2,523 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,254 | ($6,384) | $1,924 |
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1.48% Nasdaq 
Cash Flow
