| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (338,000) | 50,955 | 60,749 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,400 | 28,483 | 22,880 | | Adjustments To Net Income | 381,100 | 40,573 | 22,530 | | Changes In Accounts Receivables | 103,500 | 34,702 | (20,190) | | Changes In Liabilities | 264,200 | (108,851) | 107,587 | | Changes In Inventories | 137,400 | 69,647 | (50,772) | | Changes In Other Operating Activities | (42,400) | (46,173) | (14,203) | | | Total Cash Flow From Operating Activities | 529,200 | 69,336 | 128,581 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (277,200) | (57,134) | (45,276) | | Investments |
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| | Other Cashflows from Investing Activities | (15,200) | (97,762) | 54,103 | | | Total Cash Flows From Investing Activities | (292,400) | (154,896) | 8,827 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (21,500) | (27,663) | (13,342) | | Sale Purchase of Stock | (1,000) | (65,005) | 8,078 | | Net Borrowings | (176,100) | 97,544 | (62,285) | | Other Cash Flows from Financing Activities |
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| 4,868 | 2,117 | | | Total Cash Flows From Financing Activities | (198,600) | 9,744 | (65,432) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $38,200 | ($75,816) | $71,976 |
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1.48% Nasdaq 
Cash Flow
