| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 1,139 | 3,045 | 3,421 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 390 | 309 | 203 | | Adjustments To Net Income | 6,162 | 296 | 129 | | Changes In Accounts Receivables | 270 | (79) | (223) | | Changes In Liabilities | 34 | 1,939 | 2,277 | | Changes In Inventories | 4 | (76) | (2) | | Changes In Other Operating Activities | 985 | 821 | (713) | | | Total Cash Flow From Operating Activities | 8,984 | 6,254 | 5,092 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (235) | (33,963) | (16,323) | | Investments | 14,502 | 11,868 | 4,084 | | Other Cashflows from Investing Activities | (21,855) |
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| | | Total Cash Flows From Investing Activities | (7,589) | (22,095) | (12,239) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,720) | (5,459) | (11,494) | | Net Borrowings | (2,830) | 21,282 | 15,978 | | Other Cash Flows from Financing Activities | 4,042 | 233 | 752 | | | Total Cash Flows From Financing Activities | (508) | 16,056 | 5,236 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $887 | $215 | ($1,910) |
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0.22% Nasdaq 
Cash Flow
