| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (58,900) | 28,100 | 106,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 120,300 | 96,400 | 66,400 | | Adjustments To Net Income | 291,900 | 79,500 | 79,300 | | Changes In Accounts Receivables | 41,500 | 2,400 | (21,500) | | Changes In Liabilities | (3,800) | (300) | 22,100 | | Changes In Inventories | (95,200) | 142,300 | (13,900) | | Changes In Other Operating Activities | (45,900) | (43,600) | (2,400) | | | Total Cash Flow From Operating Activities | 249,900 | 304,800 | 236,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (102,200) | (81,200) | (68,800) | | Investments |
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| | Other Cashflows from Investing Activities | (73,300) | (891,400) | (208,700) | | | Total Cash Flows From Investing Activities | (175,500) | (972,600) | (277,500) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (21,400) | (56,200) | 95,300 | | Net Borrowings | 128,500 | 736,800 | (90,700) | | Other Cash Flows from Financing Activities | (2,500) |
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| (200) | | | Total Cash Flows From Financing Activities | 104,600 | 680,600 | 4,400 | | Effect Of Exchange Rate Changes | (6,700) | 5,100 | 2,600 | | | Change In Cash and Cash Equivalents | $172,300 | $17,900 | ($34,500) |
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1.48% Nasdaq 
Cash Flow
