| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 400,000 | 246,300 | (64,900) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 149,700 | 138,200 | 115,500 | | Adjustments To Net Income | 29,400 | 21,800 | 182,600 | | Changes In Accounts Receivables | (208,400) | (3,000) | 32,500 | | Changes In Liabilities | 370,400 | 131,700 | 136,800 | | Changes In Inventories | (374,200) | 10,700 | 66,200 | | Changes In Other Operating Activities | (75,600) | (41,400) | (26,500) | | | Total Cash Flow From Operating Activities | 291,300 | 504,300 | 442,200 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (251,300) | (141,400) | (129,100) | | Investments |
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| | Other Cashflows from Investing Activities | (28,200) | (82,500) | 1,000 | | | Total Cash Flows From Investing Activities | (279,500) | (223,900) | (128,100) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 300 | 8,200 | 10,800 | | Net Borrowings | 37,000 | (121,000) | (174,900) | | Other Cash Flows from Financing Activities | (3,200) |
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| | | Total Cash Flows From Financing Activities | 34,100 | (112,800) | (164,100) | | Effect Of Exchange Rate Changes | (116,100) | 13,700 | 30,500 | | | Change In Cash and Cash Equivalents | ($70,200) | $181,300 | $180,500 |
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0.01% Nasdaq 
0.31 (0.95%) 
Cash Flow
