| PERIOD ENDING | 2-Jan-09 | 28-Dec-07 | 29-Dec-06 | | Net Income | (1,605) | 2,144 | 6,289 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,978 | 1,755 | 1,584 | | Adjustments To Net Income | 1,706 | 449 | 506 | | Changes In Accounts Receivables | 3,506 | 3,940 | (4,892) | | Changes In Liabilities | (1,425) | (8,411) | 3,329 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (614) | (140) | (543) | | | Total Cash Flow From Operating Activities | 3,546 | (263) | 6,273 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (552) | (654) | (2,822) | | Investments | 1,300 | (1,300) |
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| | Other Cashflows from Investing Activities | (10,262) | 35 | (95) | | | Total Cash Flows From Investing Activities | (9,514) | (1,919) | (2,917) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (3,150) | (5,484) | | Sale Purchase of Stock | 75 | 35 | 20,442 | | Net Borrowings | (1,289) | (201) | (667) | | Other Cash Flows from Financing Activities | (185) | 376 | (80) | | | Total Cash Flows From Financing Activities | (1,399) | (2,940) | 14,211 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($7,367) | ($5,122) | $17,567 |
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1.23% Nasdaq 
Cash Flow
