| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (99,400) | 147,300 | 85,600 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 40,700 | 35,000 | 29,400 | | Adjustments To Net Income | 403,600 | 81,600 | 23,100 | | Changes In Accounts Receivables | (22,200) | (43,200) | (16,200) | | Changes In Liabilities | 50,900 | 33,400 | 66,500 | | Changes In Inventories | (262,000) | (212,900) | (155,700) | | Changes In Other Operating Activities | 3,900 | (19,200) | 8,300 | | | Total Cash Flow From Operating Activities | 115,500 | 22,000 | 41,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (31,700) | (32,100) | (24,100) | | Investments |
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| | Other Cashflows from Investing Activities | (912,700) | (500) | (145,300) | | | Total Cash Flows From Investing Activities | (944,400) | (32,600) | (169,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,100 | 386,100 | 30,000 | | Net Borrowings | 921,000 | (360,200) | (195,100) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 923,100 | 25,900 | (165,100) | | Effect Of Exchange Rate Changes | (7,700) | 1,300 | 2,500 | | | Change In Cash and Cash Equivalents | $86,500 | $16,600 | ($291,000) |
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0.31% Nasdaq 
Cash Flow
