| PERIOD ENDING | 2-Jan-09 | 28-Dec-07 | 31-Dec-06 | | Net Income | (52,417) | 15,893 | 16,310 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,599 | 4,375 | 3,871 | | Adjustments To Net Income | 53,640 | 1,061 | (1,155) | | Changes In Accounts Receivables | 21,055 | 9,698 | (10,719) | | Changes In Liabilities | (21,127) | (5,420) | 13,253 | | Changes In Inventories | 9,528 | (1,933) | (14,073) | | Changes In Other Operating Activities | (4,696) | (154) | 198 | | | Total Cash Flow From Operating Activities | 11,582 | 23,520 | 7,685 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,448) | (7,707) | (3,941) | | Investments |
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| | Other Cashflows from Investing Activities |
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| (19) | (32,353) | | | Total Cash Flows From Investing Activities | (9,448) | (7,726) | (36,294) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,097) | 2,429 | 11,539 | | Net Borrowings | (3,752) | (9,420) | 28,668 | | Other Cash Flows from Financing Activities | (112) | 1,323 | 1,060 | | | Total Cash Flows From Financing Activities | (5,961) | (5,668) | 41,267 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,827) | $10,126 | $12,658 |
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1.48% Nasdaq 
Cash Flow
