| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 37,000 | 35,300 | 14,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 45,500 | 45,000 | 44,300 | | Adjustments To Net Income | 41,000 | 18,000 | 30,400 | | Changes In Accounts Receivables | (12,400) | (5,900) | (9,200) | | Changes In Liabilities | (41,600) | (27,400) | 4,600 | | Changes In Inventories | (17,900) | (17,100) | (4,100) | | Changes In Other Operating Activities | (6,200) | 4,700 | 1,400 | | | Total Cash Flow From Operating Activities | 45,400 | 52,600 | 81,600 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (53,300) | (41,600) | (26,700) | | Investments |
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| | Other Cashflows from Investing Activities | (121,100) | (800) | (2,500) | | | Total Cash Flows From Investing Activities | (174,400) | (42,400) | (29,200) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (19,900) | (19,600) | (19,300) | | Sale Purchase of Stock |
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| 17,400 |
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| | Net Borrowings | 128,400 | (19,400) | (11,700) | | Other Cash Flows from Financing Activities | 1,300 | (800) | 11,900 | | | Total Cash Flows From Financing Activities | 109,800 | (22,400) | (19,100) | | Effect Of Exchange Rate Changes | (3,700) | 3,500 | 6,000 | | | Change In Cash and Cash Equivalents | ($22,900) | ($8,700) | $39,300 |
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0.34% Nasdaq 
Cash Flow
