| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | (38,800) | (49,976) | (7,099) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,780 | 19,736 | 21,738 | | Adjustments To Net Income | 24,455 | 56,579 | 3,725 | | Changes In Accounts Receivables | 241 | (1,176) | (77) | | Changes In Liabilities | (13,368) | (1,300) | 6,567 | | Changes In Inventories | 22,410 | 4,231 | 22,837 | | Changes In Other Operating Activities | 6,922 | 1,797 | 5,734 | | | Total Cash Flow From Operating Activities | 20,640 | 29,891 | 53,425 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,064) | (17,837) | (14,750) | | Investments |
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| | Other Cashflows from Investing Activities | 125 | 207 |
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| | | Total Cash Flows From Investing Activities | (14,939) | (17,630) | (14,750) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 825 | 3,941 | 2,208 | | Net Borrowings | (5,300) | (16,689) | (48,075) | | Other Cash Flows from Financing Activities |
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| 390 | 357 | | | Total Cash Flows From Financing Activities | (4,475) | (12,358) | (45,510) | | Effect Of Exchange Rate Changes | 121 |
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| | | Change In Cash and Cash Equivalents | $1,347 | ($97) | ($6,835) |
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0.34% Nasdaq 
0.04 (0.57%) 
Cash Flow
