| PERIOD ENDING | 2-Jan-09 | 28-Dec-07 | 29-Dec-06 | | Net Income | (23,195) | (15,999) | (15,044) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,888 | 2,508 | 2,370 | | Adjustments To Net Income | 6,888 | 2,905 | 1,736 | | Changes In Accounts Receivables | (891) | (210) | (1,233) | | Changes In Liabilities | 3,249 | (1,579) | 1,607 | | Changes In Inventories | 1,125 | 861 | 2,502 | | Changes In Other Operating Activities | 708 | 330 | (7) | | | Total Cash Flow From Operating Activities | (8,228) | (11,184) | (8,069) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,092) | (691) | (786) | | Investments | (212) |
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| 1,031 | | Other Cashflows from Investing Activities | 2,425 | (3,984) | (105) | | | Total Cash Flows From Investing Activities | 1,121 | (4,675) | 140 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 40 | 17,197 | 2,890 | | Net Borrowings | 957 | 1,538 | (95) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 997 | 18,735 | 2,795 | | Effect Of Exchange Rate Changes | 207 | 261 | 184 | | | Change In Cash and Cash Equivalents | ($5,903) | $3,137 | ($4,950) |
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1.48% Nasdaq 
Cash Flow
