| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,000 | 387,700 | 12,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 213,900 | 211,100 | 203,700 | | Adjustments To Net Income | (43,800) | (85,900) | (74,500) | | Changes In Accounts Receivables | 203,000 | 21,000 | (130,300) | | Changes In Liabilities | (264,700) | 33,000 | 55,800 | | Changes In Inventories | 84,000 | 204,500 | (51,300) | | Changes In Other Operating Activities | (113,300) | (68,500) | 52,800 | | | Total Cash Flow From Operating Activities | 83,100 | 702,900 | 68,200 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (214,500) |
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| (76,200) | | Investments | (3,700) | (89,000) |
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| | Other Cashflows from Investing Activities | 400 | 16,000 | 2,600 | | | Total Cash Flows From Investing Activities | (217,800) | (73,000) | (73,600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (22,400) |
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| | Sale Purchase of Stock | (20,600) | 6,800 | 2,400 | | Net Borrowings | 18,600 | (452,600) | (100) | | Other Cash Flows from Financing Activities | 8,200 | 10,100 | 2,900 | | | Total Cash Flows From Financing Activities | (16,200) | (435,700) | 5,200 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($150,900) | $194,200 | ($200) |
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1.48% Nasdaq 
Cash Flow
