| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 2,369 | (1,503) | 1,093 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,787 | 2,106 | 1,324 | | Adjustments To Net Income | 1,980 | 2,418 | 840 | | Changes In Accounts Receivables | (1,247) | (464) | 482 | | Changes In Liabilities | 1,914 | (446) | (400) | | Changes In Inventories | (2,394) | (2,461) | (643) | | Changes In Other Operating Activities | (42) | (347) | (229) | | | Total Cash Flow From Operating Activities | 5,368 | (697) | 2,467 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,851) | (2,494) | (1,299) | | Investments |
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| | Other Cashflows from Investing Activities | 1 | (20,926) | 6 | | | Total Cash Flows From Investing Activities | (3,850) | (23,420) | (1,292) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (894) | (1,059) | (1,683) | | Net Borrowings | (435) | 16,994 | (525) | | Other Cash Flows from Financing Activities |
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| 6 | 9 | | | Total Cash Flows From Financing Activities | (1,329) | 15,941 | (2,199) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $189 | ($8,176) | ($1,024) |
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1.48% Nasdaq 
Cash Flow
