| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 5,983 | 10,125 | 7,608 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,796 | 2,634 | 2,672 | | Adjustments To Net Income | 1,265 | (131) | (97) | | Changes In Accounts Receivables | (1,381) | 2,312 | (881) | | Changes In Liabilities | (8,576) | 4,734 | 260 | | Changes In Inventories | 5,890 | (7,256) | (17,063) | | Changes In Other Operating Activities | (37) | (85) | (341) | | | Total Cash Flow From Operating Activities | 5,940 | 12,333 | (7,842) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,037) | (4,486) | (3,092) | | Investments |
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| 400 | | Other Cashflows from Investing Activities | 1 | 1 | 847 | | | Total Cash Flows From Investing Activities | (4,036) | (4,485) | (1,845) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,566) | (927) |
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| | Sale Purchase of Stock | 5 | 571 | 66 | | Net Borrowings | (287) | (7,485) | 9,641 | | Other Cash Flows from Financing Activities | 14 |
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| | | Total Cash Flows From Financing Activities | (1,835) | (7,842) | 9,707 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $69 | $7 | $19 |
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0.31% Nasdaq 
Cash Flow
