| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (135,900) | 125,000 | (52,600) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 204,600 | 177,400 | 157,500 | | Adjustments To Net Income | 116,400 | 37,500 | 302,100 | | Changes In Accounts Receivables | 21,300 | (3,800) | (10,000) | | Changes In Liabilities | (33,500) | 150,500 | 98,100 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (8,600) | (4,600) | (45,300) | | | Total Cash Flow From Operating Activities | 164,300 | 482,000 | 449,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (412,800) | (834,400) | (682,100) | | Investments | (186,400) | 171,800 | 129,400 | | Other Cashflows from Investing Activities | 17,900 | 60,800 | 19,700 | | | Total Cash Flows From Investing Activities | (581,300) | (601,800) | (533,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (48,900) | (56,700) | 30,400 | | Net Borrowings | 540,700 | 149,700 | 205,800 | | Other Cash Flows from Financing Activities | 4,000 | 400 | 4,100 | | | Total Cash Flows From Financing Activities | 495,800 | 93,400 | 240,300 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $78,800 | ($26,400) | $157,100 |
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0.29% Nasdaq 
Cash Flow
