| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 188,700 | 208,600 | 135,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 97,300 | 63,500 | 50,900 | | Adjustments To Net Income | 98,200 | 14,800 | (11,700) | | Changes In Accounts Receivables | 26,700 | (6,500) | (94,700) | | Changes In Liabilities | (143,200) | (33,800) | 156,100 | | Changes In Inventories | (70,300) | (13,500) | (142,400) | | Changes In Other Operating Activities | 18,600 | (1,400) | 500 | | | Total Cash Flow From Operating Activities | 229,400 | 231,700 | 94,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (217,800) | (153,600) | (71,100) | | Investments |
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| | Other Cashflows from Investing Activities | (45,500) | (606,200) | (24,700) | | | Total Cash Flows From Investing Activities | (263,300) | (759,800) | (95,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (300) | (300) | (300) | | Sale Purchase of Stock | (9,500) | 5,000 | 103,100 | | Net Borrowings | 33,300 | 512,300 | 112,900 | | Other Cash Flows from Financing Activities |
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| 11,100 | 19,000 | | | Total Cash Flows From Financing Activities | 29,600 | 528,100 | 234,700 | | Effect Of Exchange Rate Changes | (38,800) | 15,200 | 5,400 | | | Change In Cash and Cash Equivalents | ($43,100) | $15,200 | $238,300 |
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Cash Flow
