| PERIOD ENDING | 4-Jan-09 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,895) | 2,672 | 10,461 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,302 | 4,970 | 4,688 | | Adjustments To Net Income | 5,938 | 1,886 | 142 | | Changes In Accounts Receivables | 10,195 | 6,502 | (18,373) | | Changes In Liabilities | (125) | (3,616) | 1,944 | | Changes In Inventories | (5,944) | 11,972 | (9,595) | | Changes In Other Operating Activities | (363) | 340 | 1,194 | | | Total Cash Flow From Operating Activities | 7,108 | 24,726 | (9,539) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,329) | (1,914) | (2,181) | | Investments |
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| | Other Cashflows from Investing Activities | 268 | 38 | 2,102 | | | Total Cash Flows From Investing Activities | (1,061) | (1,876) | (79) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 3 | | Net Borrowings | (3,606) | (22,668) | 9,615 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,606) | (22,668) | 9,618 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,441 | $182 |
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0.22% Nasdaq 
Cash Flow
