| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 121,500 | 80,300 | 18,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 118,700 | 113,400 | 113,500 | | Adjustments To Net Income | 55,300 | (55,200) | 99,600 | | Changes In Accounts Receivables |
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| 6,100 | | Changes In Liabilities |
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| (2,700) |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities | (293,900) | (47,600) | (84,800) | | | Total Cash Flow From Operating Activities | 1,600 | 88,200 | 152,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (132,200) | (136,900) | (119,200) | | Investments | 88,500 | (99,900) | 9,600 | | Other Cashflows from Investing Activities | 12,600 | 29,900 | (19,800) | | | Total Cash Flows From Investing Activities | (31,100) | (206,900) | (129,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 9,600 | 40,100 | 24,100 | | Net Borrowings | 4,400 | 5,600 | 200 | | Other Cash Flows from Financing Activities |
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| (2,400) | | | Total Cash Flows From Financing Activities | 14,000 | 45,700 | 21,900 | | Effect Of Exchange Rate Changes | (4,900) | 17,200 | 16,400 | | | Change In Cash and Cash Equivalents | ($20,400) | ($55,800) | $61,600 |
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1.48% Nasdaq 0.00%
Cash Flow
