| PERIOD ENDING | 31-Dec-08 | | Net Income | 57,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 44,800 | | Adjustments To Net Income | 111,400 | | Changes In Accounts Receivables | (9,800) | | Changes In Liabilities | 43,600 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (23,100) | | | Total Cash Flow From Operating Activities | 224,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (177,800) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (177,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (32,200) | | Sale Purchase of Stock |
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| | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 46,400 | | | Total Cash Flows From Financing Activities | 14,200 | | Effect Of Exchange Rate Changes | (100) | | | Change In Cash and Cash Equivalents | $60,300 |
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