| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 81,000 | 145,300 | 1,358,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 149,800 | 137,800 | 133,400 | | Adjustments To Net Income | 64,300 | 151,300 | (1,223,400) | | Changes In Accounts Receivables | 42,800 | 29,400 | (16,400) | | Changes In Liabilities | (88,700) | 199,400 | (81,400) | | Changes In Inventories | (16,100) | (12,700) | 42,100 | | Changes In Other Operating Activities | (18,900) | (75,300) | (888,300) | | | Total Cash Flow From Operating Activities | 214,200 | 575,200 | (676,000) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (95,000) | (102,600) | (138,500) | | Investments | 19,500 | 58,800 | (6,300) | | Other Cashflows from Investing Activities | (200) | 7,100 | 15,800 | | | Total Cash Flows From Investing Activities | (75,700) | (36,700) | (129,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (256,400) |
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| (1,100) | | Sale Purchase of Stock |
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| | Net Borrowings | (20,600) | (304,200) | 460,500 | | Other Cash Flows from Financing Activities |
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| (1,200) | 500 | | | Total Cash Flows From Financing Activities | (277,000) | (305,400) | 459,900 | | Effect Of Exchange Rate Changes | (20,800) | 17,400 | 6,700 | | | Change In Cash and Cash Equivalents | ($159,300) | $250,500 | ($338,400) |
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0.11% Nasdaq 
Cash Flow
