| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (95,600) | 54,900 | 22,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,500 | 21,200 | 17,900 | | Adjustments To Net Income | 128,400 | (9,600) | 14,200 | | Changes In Accounts Receivables | (16,200) | 27,900 | (21,200) | | Changes In Liabilities | (18,800) | (16,200) | 1,400 | | Changes In Inventories | (17,600) | (25,300) | (15,800) | | Changes In Other Operating Activities | 128,000 | 12,500 | 10,500 | | | Total Cash Flow From Operating Activities | 123,700 | 65,400 | 29,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (28,500) | (23,500) | (18,200) | | Investments |
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| | Other Cashflows from Investing Activities | 83,100 | (83,100) | (1,100) | | | Total Cash Flows From Investing Activities | 54,600 | (106,600) | (19,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,500) | (11,500) | (11,500) | | Sale Purchase of Stock | (6,000) |
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| (12,100) | | Net Borrowings | (20,100) | 47,900 | (60,500) | | Other Cash Flows from Financing Activities | (129,100) | 400 | 1,100 | | | Total Cash Flows From Financing Activities | (166,700) | 36,800 | (83,000) | | Effect Of Exchange Rate Changes | (700) | 1,100 |
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| | | Change In Cash and Cash Equivalents | $10,900 | ($3,300) | ($72,600) |
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0.29% Nasdaq 
Cash Flow
