| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,224,300) | 37,000 | (222,500) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 199,500 | 229,400 | 206,000 | | Adjustments To Net Income | 699,000 | 49,900 | 146,500 | | Changes In Accounts Receivables | 71,900 | 64,900 | 2,900 | | Changes In Liabilities | 4,700 | (5,200) | 43,700 | | Changes In Inventories | 52,600 | (28,400) | 1,100 | | Changes In Other Operating Activities | 33,500 | 20,300 | 8,000 | | | Total Cash Flow From Operating Activities | (163,100) | 367,900 | 185,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (140,200) | (186,500) | (358,400) | | Investments |
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| | Other Cashflows from Investing Activities | (91,500) |
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| 34,800 | | | Total Cash Flows From Investing Activities | (231,700) | (186,500) | (323,600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (18,300) | (31,800) | (31,000) | | Sale Purchase of Stock | 600 | 11,500 | 1,200 | | Net Borrowings | 272,000 | 164,800 | 176,100 | | Other Cash Flows from Financing Activities | 200 | 3,800 | 1,000 | | | Total Cash Flows From Financing Activities | 254,500 | 148,300 | 147,300 | | Effect Of Exchange Rate Changes | (4,500) | 400 | 400 | | | Change In Cash and Cash Equivalents | ($144,800) | $330,100 | $9,800 |
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1.48% Nasdaq 
Cash Flow
