| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (339,200) | (900) | 7,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 48,700 | 48,900 | 55,800 | | Adjustments To Net Income | 315,100 | 35,700 | 17,600 | | Changes In Accounts Receivables | 80,800 | 21,900 | 23,700 | | Changes In Liabilities | (64,200) | (6,000) | 26,600 | | Changes In Inventories | (8,400) | (15,600) | (10,000) | | Changes In Other Operating Activities | 4,400 | (2,800) |
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| | | Total Cash Flow From Operating Activities | 37,200 | 81,200 | 120,900 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (43,500) | (59,100) | (33,100) | | Investments |
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| | Other Cashflows from Investing Activities | 24,800 | 3,900 | 11,700 | | | Total Cash Flows From Investing Activities | (18,700) | (55,200) | (21,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 300 | 4,300 | 13,000 | | Net Borrowings | (38,000) | (39,700) | (158,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (37,700) | (35,400) | (145,000) | | Effect Of Exchange Rate Changes | (5,000) | 1,700 | 4,400 | | | Change In Cash and Cash Equivalents | ($24,200) | ($7,700) | ($41,100) |
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0.22% Nasdaq 
Cash Flow
