| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 684,600 | 372,700 | 33,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 100,800 | 84,500 | 94,600 | | Adjustments To Net Income | 237,700 | 81,100 | 77,000 | | Changes In Accounts Receivables | (44,000) | (28,500) | (61,300) | | Changes In Liabilities | 55,500 | 248,400 | (16,900) | | Changes In Inventories | (416,700) | (53,600) | 51,600 | | Changes In Other Operating Activities | 20,700 | (14,500) | 25,300 | | | Total Cash Flow From Operating Activities | 638,600 | 690,100 | 203,600 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (141,800) | (105,100) | (59,300) | | Investments | 289,700 | (243,300) | (120,900) | | Other Cashflows from Investing Activities | 11,600 | 5,300 | (11,100) | | | Total Cash Flows From Investing Activities | 159,500 | (343,100) | (191,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (74,700) | (34,500) | (23,400) | | Sale Purchase of Stock | (490,100) | 16,600 | 100 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 24,300 | 13,000 |
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| | | Total Cash Flows From Financing Activities | (540,500) | (4,900) | (23,300) | | Effect Of Exchange Rate Changes | 900 | (1,000) | (1,000) | | | Change In Cash and Cash Equivalents | $258,500 | $341,100 | ($12,000) |
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1.48% Nasdaq 
Cash Flow
