| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 12,500 | 29,500 | 11,400 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,000 | 31,300 | 27,400 | | Adjustments To Net Income | 8,500 | 1,200 | 16,200 | | Changes In Accounts Receivables | 2,300 | (14,500) | (11,100) | | Changes In Liabilities | (20,000) | 12,400 | 13,500 | | Changes In Inventories | (8,600) | (12,000) | (21,000) | | Changes In Other Operating Activities | (3,300) |
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| | | Total Cash Flow From Operating Activities | 14,400 | 47,900 | 36,400 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,100) | (12,200) | (7,600) | | Investments |
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| | Other Cashflows from Investing Activities | 1,300 | (28,400) | 12,200 | | | Total Cash Flows From Investing Activities | (7,800) | (40,600) | 4,600 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,500) | (2,300) | (2,100) | | Sale Purchase of Stock | (8,600) | (15,900) | (12,600) | | Net Borrowings | (8,400) | (67,100) | 7,300 | | Other Cash Flows from Financing Activities | 2,500 | 200 |
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| | | Total Cash Flows From Financing Activities | (17,000) | (85,100) | (7,400) | | Effect Of Exchange Rate Changes |
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| 200 | (600) | | | Change In Cash and Cash Equivalents | ($10,400) | ($77,600) | $33,000 |
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0.49% Nasdaq 
0.34 (3.42%) 
Cash Flow
