| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 125,700 | (15,800) | 33,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 36,500 | 24,400 | 12,800 | | Adjustments To Net Income | 29,100 | (100) | (2,700) | | Changes In Accounts Receivables | 55,400 | (42,200) | 43,100 | | Changes In Liabilities | (80,000) | 39,400 | (31,200) | | Changes In Inventories | 16,400 | (7,200) | 11,600 | | Changes In Other Operating Activities | (81,600) | 66,900 | 2,300 | | | Total Cash Flow From Operating Activities | 101,500 | 65,400 | 68,900 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (41,000) | (21,300) | (27,200) | | Investments | 28,500 | (167,200) | 900 | | Other Cashflows from Investing Activities | (154,400) | (333,200) | (56,400) | | | Total Cash Flows From Investing Activities | (166,900) | (521,700) | (82,700) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (79,500) | (44,000) | (22,100) | | Sale Purchase of Stock | 141,900 | 232,100 | 3,500 | | Net Borrowings | 26,500 | 346,800 | 57,700 | | Other Cash Flows from Financing Activities |
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| (100,300) | (21,300) | | | Total Cash Flows From Financing Activities | 88,900 | 434,600 | 17,800 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $23,500 | ($21,700) | $4,000 |
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0.22% Nasdaq 
0.04 (0.16%) 
Cash Flow
