| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | (14,825) | (2,337) | (12,370) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,386 | 4,872 | 1,094 | | Adjustments To Net Income | 15,244 | 863 | 5,194 | | Changes In Accounts Receivables | 5,812 | (2,606) | (1,449) | | Changes In Liabilities | (5,403) | (837) | (190) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 76 | 1,480 | (1,163) | | | Total Cash Flow From Operating Activities | 6,290 | 1,435 | (8,884) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,059) | (430) | (553) | | Investments | 2,325 | 10,075 | 11,500 | | Other Cashflows from Investing Activities | (5,426) | (10,929) | (1,509) | | | Total Cash Flows From Investing Activities | (4,160) | (1,284) | 9,438 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (3,045) | 234 | 99 | | Net Borrowings | (171) | (1,390) | (594) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,216) | (1,156) | (495) | | Effect Of Exchange Rate Changes | (2,980) | (106) | 123 | | | Change In Cash and Cash Equivalents | ($4,066) | ($1,111) | $182 |
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0.29% Nasdaq 
Cash Flow
