| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (725,800) | (16,100) | (149,300) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 109,200 | 130,800 | 134,200 | | Adjustments To Net Income | 861,200 | 50,500 | 144,700 | | Changes In Accounts Receivables | (132,800) | 32,000 | (24,800) | | Changes In Liabilities | 58,400 | (258,800) | 32,900 | | Changes In Inventories | 4,500 | 406,000 | (172,000) | | Changes In Other Operating Activities | 28,200 | 4,600 | 74,800 | | | Total Cash Flow From Operating Activities | 208,200 | 351,400 | 39,200 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (88,800) | (63,700) | (189,100) | | Investments |
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| | Other Cashflows from Investing Activities | 8,000 | 26,800 | (18,800) | | | Total Cash Flows From Investing Activities | (80,800) | (36,900) | (207,900) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,100 | 3,500 | 5,300 | | Net Borrowings | (31,300) | (2,000) | (600) | | Other Cash Flows from Financing Activities | (13,900) | (3,000) | (1,300) | | | Total Cash Flows From Financing Activities | (43,100) | (1,500) | 3,400 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $84,300 | $313,000 | ($165,300) |
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1.48% Nasdaq 
Cash Flow
