| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (765,400) | 311,100 | (144,100) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 93,100 | 90,500 | 105,200 | | Adjustments To Net Income | 845,900 | 165,500 | 370,500 | | Changes In Accounts Receivables | (45,200) | 22,500 | 46,300 | | Changes In Liabilities | 13,300 | (216,400) | 45,500 | | Changes In Inventories | 11,100 | 9,600 | (16,200) | | Changes In Other Operating Activities | 22,700 | (223,300) | 16,700 | | | Total Cash Flow From Operating Activities | 175,500 | 159,500 | 423,900 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (71,200) | (111,200) | (170,500) | | Investments |
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| | Other Cashflows from Investing Activities | (13,200) | 828,700 | 368,100 | | | Total Cash Flows From Investing Activities | (84,400) | 717,500 | 197,600 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (47,400) | (57,200) | (55,700) | | Sale Purchase of Stock | 1,100 | (485,800) | (273,800) | | Net Borrowings | (5,100) | (104,100) | (258,700) | | Other Cash Flows from Financing Activities |
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| (2,400) | 3,400 | | | Total Cash Flows From Financing Activities | (51,400) | (649,500) | (584,800) | | Effect Of Exchange Rate Changes | (4,200) | 3,800 | (100) | | | Change In Cash and Cash Equivalents | $35,500 | $231,300 | $36,600 |
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Cash Flow
