| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (71,000) | (405,000) | (267,300) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 72,700 | 111,700 | 98,500 | | Adjustments To Net Income | (164,200) | 110,300 | 1,200 | | Changes In Accounts Receivables | (58,700) | (30,100) | (25,600) | | Changes In Liabilities | 21,400 | (7,300) | 15,200 | | Changes In Inventories | 6,900 | (7,400) | (7,100) | | Changes In Other Operating Activities | (1,400) | 60,300 | (53,600) | | | Total Cash Flow From Operating Activities | (194,300) | (167,500) | (238,700) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (58,800) | (26,100) | (31,500) | | Investments | 236,000 | (286,900) | 13,900 | | Other Cashflows from Investing Activities | (82,700) | (5,100) | 52,300 | | | Total Cash Flows From Investing Activities | 94,500 | (318,100) | 34,700 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 50,000 | 28,200 | 29,800 | | Net Borrowings | (900) | (629,700) | 597,100 | | Other Cash Flows from Financing Activities | 2,400 | 1,800 | 2,400 | | | Total Cash Flows From Financing Activities | 51,500 | (599,700) | 629,300 | | Effect Of Exchange Rate Changes | 100 | (1,800) | 4,600 | | | Change In Cash and Cash Equivalents | ($48,200) | ($1,087,100) | $429,900 |
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0.29% Nasdaq 
Cash Flow
