| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | (8,000) | 1,305,000 | 468,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 206,000 | 214,000 | 275,000 | | Adjustments To Net Income | 24,000 | (1,494,000) | (51,000) | | Changes In Accounts Receivables | 27,000 | 19,000 | (28,000) | | Changes In Liabilities | (395,000) | 274,000 | 32,000 | | Changes In Inventories | 11,000 | (30,000) | (10,000) | | Changes In Other Operating Activities | (47,000) | (25,000) | 284,000 | | | Total Cash Flow From Operating Activities | (182,000) | 263,000 | 970,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (164,000) | (225,000) | (233,000) | | Investments |
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| 1,090,000 | | Other Cashflows from Investing Activities | (63,000) | (629,000) | (88,000) | | | Total Cash Flows From Investing Activities | (227,000) | (854,000) | 769,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (43,000) | (1,212,000) | (108,000) | | Sale Purchase of Stock | 1,000 | (4,000) | (271,000) | | Net Borrowings | 286,000 | 1,356,000 | (1,694,000) | | Other Cash Flows from Financing Activities | (18,000) | 648,000 | 298,000 | | | Total Cash Flows From Financing Activities | 226,000 | 788,000 | (1,775,000) | | Effect Of Exchange Rate Changes | (3,000) |
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| | | Change In Cash and Cash Equivalents | ($186,000) | $197,000 | ($36,000) |
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1.48% Nasdaq 
Cash Flow
