| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (33,300) | (50,400) | 76,400 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 49,300 | 46,900 | 38,400 | | Adjustments To Net Income | 60,000 | 107,900 | 24,800 | | Changes In Accounts Receivables | 129,000 | (33,700) | (37,600) | | Changes In Liabilities | (117,600) | 18,100 | 43,300 | | Changes In Inventories | 200 | 7,800 | (49,300) | | Changes In Other Operating Activities | (2,900) | (9,100) | 1,500 | | | Total Cash Flow From Operating Activities | 84,700 | 87,500 | 97,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,600) | (14,500) | (16,000) | | Investments | (8,100) |
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| 28,600 | | Other Cashflows from Investing Activities | (14,400) | (68,000) | (326,700) | | | Total Cash Flows From Investing Activities | (36,100) | (82,500) | (314,100) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20,900) | (23,200) | (18,800) | | Sale Purchase of Stock | (25,800) | (100,500) | (3,900) | | Net Borrowings | (31,300) | (6,300) |
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| | Other Cash Flows from Financing Activities |
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| 3,300 | | | Total Cash Flows From Financing Activities | (78,000) | (130,000) | (19,400) | | Effect Of Exchange Rate Changes | (9,500) | 8,000 | 5,500 | | | Change In Cash and Cash Equivalents | ($38,900) | ($117,000) | ($230,500) |
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1.48% Nasdaq 
Cash Flow
