| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 486,000 | 917,000 | 601,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 403,000 | 336,000 | 290,000 | | Adjustments To Net Income | 624,000 | 59,000 | 198,000 | | Changes In Accounts Receivables | (275,000) | (341,000) | (14,000) | | Changes In Liabilities | 117,000 | 532,000 | 516,000 | | Changes In Inventories | (671,000) | (490,000) | (427,000) | | Changes In Other Operating Activities | 66,000 | 36,000 | (195,000) | | | Total Cash Flow From Operating Activities | 750,000 | 1,049,000 | 969,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (550,000) | (401,000) | (431,000) | | Investments | 188,000 | 12,000 | (1,198,000) | | Other Cashflows from Investing Activities | 425,000 | (1,017,000) | 220,000 | | | Total Cash Flows From Investing Activities | 63,000 | (1,406,000) | (1,409,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (284,000) | (154,000) | (244,000) | | Sale Purchase of Stock | (493,000) | (201,000) | (588,000) | | Net Borrowings | (21,000) | 418,000 | 1,200,000 | | Other Cash Flows from Financing Activities | 8,000 | 24,000 | 33,000 | | | Total Cash Flows From Financing Activities | (790,000) | 87,000 | 401,000 | | Effect Of Exchange Rate Changes | (7,000) | 21,000 | 23,000 | | | Change In Cash and Cash Equivalents | $16,000 | ($249,000) | ($16,000) |
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1.48% Nasdaq 
Cash Flow
