| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | (6,806) | 2,128 | 4,196 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,214 | 10,395 | 6,566 | | Adjustments To Net Income | (8,042) | (209) | (1,083) | | Changes In Accounts Receivables | (2,120) | (1,868) | 16 | | Changes In Liabilities | 6,602 | (1,036) | 2,076 | | Changes In Inventories | 529 | (792) | (454) | | Changes In Other Operating Activities | (2,385) | (721) | 796 | | | Total Cash Flow From Operating Activities | 992 | 7,897 | 12,113 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (34,663) | (10,620) | (5,906) | | Investments | (57) | 1,001 | 235 | | Other Cashflows from Investing Activities | (148) | 66 | 1,350 | | | Total Cash Flows From Investing Activities | (34,868) | (9,553) | (4,321) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,660) | (1,650) | (1,640) | | Sale Purchase of Stock |
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| (159) | | Net Borrowings | 33,657 | 4,626 | (4,915) | | Other Cash Flows from Financing Activities | 1,880 | (1,275) | (1,317) | | | Total Cash Flows From Financing Activities | 33,877 | 1,701 | (8,031) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1 | $45 | ($239) |
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0.20% Nasdaq 
0.04 (0.65%) 
Cash Flow
