| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (788,100) | 111,600 | 133,900 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 177,200 | 180,100 | 167,300 | | Adjustments To Net Income | 728,000 | 40,800 | 13,300 | | Changes In Accounts Receivables | 123,400 | (45,900) | (4,300) | | Changes In Liabilities | (302,800) | 89,000 | (60,600) | | Changes In Inventories | 81,700 | (42,900) | (28,700) | | Changes In Other Operating Activities | (31,500) | (18,400) | (34,900) | | | Total Cash Flow From Operating Activities | (12,100) | 314,300 | 315,300 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (102,000) | (207,700) | (205,100) | | Investments | 65,500 | 4,100 | 6,100 | | Other Cashflows from Investing Activities | 45,500 | 105,100 | (84,900) | | | Total Cash Flows From Investing Activities | 9,000 | (98,500) | (283,900) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,400) | (52,600) | (55,000) | | Sale Purchase of Stock |
-
| (115,000) | (179,700) | | Net Borrowings | (6,400) | (200) | (1,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (10,800) | (167,800) | (235,700) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($13,900) | $48,000 | ($204,300) |
|
0.16% Nasdaq 0.00%
Cash Flow
