| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 26,500 | 96,400 | 93,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 46,300 | 38,100 | 27,300 | | Adjustments To Net Income | 26,600 | 13,000 | 23,700 | | Changes In Accounts Receivables | 73,400 | (28,900) | (30,700) | | Changes In Liabilities | (193,200) | 91,000 | 23,100 | | Changes In Inventories | 59,000 | (32,000) | (24,800) | | Changes In Other Operating Activities | (10,300) | 2,300 | (1,400) | | | Total Cash Flow From Operating Activities | 28,300 | 179,900 | 110,200 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (102,100) | (87,700) | (97,500) | | Investments | 44,400 | (60,700) | (46,600) | | Other Cashflows from Investing Activities | 18,600 | (74,300) | (107,300) | | | Total Cash Flows From Investing Activities | (39,100) | (222,700) | (251,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,000) | (28,500) | (1,900) | | Sale Purchase of Stock |
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| 3,900 | 167,400 | | Net Borrowings | (70,900) | 66,300 | 13,200 | | Other Cash Flows from Financing Activities |
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| 3,800 | 1,500 | | | Total Cash Flows From Financing Activities | (78,900) | 45,500 | 180,200 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($89,700) | $2,700 | $39,000 |
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Cash Flow
