| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 320,900 | 136,758 | 237,679 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 251,900 | 235,139 | 156,717 | | Adjustments To Net Income | 39,500 | 183,047 | 38,049 | | Changes In Accounts Receivables | (55,400) | (30,623) | (1,132) | | Changes In Liabilities | 102,400 | (33,084) | 96,139 | | Changes In Inventories | (117,900) | 34,429 | (106,056) | | Changes In Other Operating Activities | 42,700 | 25,385 | 2,794 | | | Total Cash Flow From Operating Activities | 584,100 | 551,051 | 424,190 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (164,300) | (210,517) | (234,961) | | Investments | (23,700) | 10,434 |
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| | Other Cashflows from Investing Activities | (76,900) | (2,027,956) | (16,275) | | | Total Cash Flows From Investing Activities | (264,900) | (2,228,039) | (251,236) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 27,800 | 73,102 | (257,405) | | Net Borrowings | (88,900) | 1,504,835 | 2,509 | | Other Cash Flows from Financing Activities | 1,000 | 2,282 | (122,832) | | | Total Cash Flows From Financing Activities | (60,100) | 1,580,219 | (377,728) | | Effect Of Exchange Rate Changes | (16,400) | 15,792 | 6,209 | | | Change In Cash and Cash Equivalents | $242,700 | ($80,977) | ($198,565) |
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1.48% Nasdaq 
Cash Flow
