| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (68,500) | 101,000 | 3,167,400 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,900 | 14,000 | 16,400 | | Adjustments To Net Income | 167,900 | 12,600 | (3,143,900) | | Changes In Accounts Receivables | (15,500) | (6,300) | (3,800) | | Changes In Liabilities | (3,200) | (20,000) | 20,600 | | Changes In Inventories | (22,700) | (5,500) | (23,900) | | Changes In Other Operating Activities | (26,000) | 33,800 | (25,700) | | | Total Cash Flow From Operating Activities | 46,900 | 129,600 | 7,100 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (93,200) | (61,800) | (58,100) | | Investments |
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| | Other Cashflows from Investing Activities | (19,300) | 9,200 | 1,000 | | | Total Cash Flows From Investing Activities | (112,500) | (52,600) | (57,100) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (17,200) | (7,400) |
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| | Sale Purchase of Stock | (28,800) | (700) |
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| | Net Borrowings | 43,000 | (50,200) | 49,000 | | Other Cash Flows from Financing Activities | 100 |
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| 1,500 | | | Total Cash Flows From Financing Activities | (2,900) | (58,300) | 50,500 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($68,500) | $18,700 | $500 |
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0.11% Nasdaq 
0.01%
Cash Flow
