| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | (3,061) | 4,164 | 4,595 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,317 | 4,344 | 4,301 | | Adjustments To Net Income | 1,554 | 215 | 35 | | Changes In Accounts Receivables | 2,966 | 2,310 | (1,589) | | Changes In Liabilities | (6,360) | 1,329 | (2,845) | | Changes In Inventories | 2,395 | 6,863 | (2,534) | | Changes In Other Operating Activities | (714) | (779) | (276) | | | Total Cash Flow From Operating Activities | 1,097 | 18,446 | 1,687 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,577) | (3,426) | (5,188) | | Investments | (451) | (659) | (358) | | Other Cashflows from Investing Activities | 964 | 475 | 930 | | | Total Cash Flows From Investing Activities | (3,064) | (3,611) | (4,616) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,492) | (4,874) | (4,823) | | Sale Purchase of Stock | 248 | 844 | 33 | | Net Borrowings | 3,878 | (10,920) | 7,476 | | Other Cash Flows from Financing Activities |
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| 73 | 34 | | | Total Cash Flows From Financing Activities | 1,633 | (14,876) | 2,721 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($334) | ($41) | ($208) |
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0.34% Nasdaq 0.00%
Cash Flow
