| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (786,200) | 315,400 | 117,600 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 313,900 | 140,200 | 141,800 | | Adjustments To Net Income | 1,127,900 | (160,700) | (25,000) | | Changes In Accounts Receivables | (33,700) | (6,500) | (10,100) | | Changes In Liabilities | (11,900) | 44,800 | 6,000 | | Changes In Inventories | (166,400) | (10,600) | 13,500 | | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | 443,600 | 341,200 | 292,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (714,700) | (601,100) | (202,900) | | Investments | (156,200) | 23,000 | 19,800 | | Other Cashflows from Investing Activities | 14,700 | 242,100 | 10,100 | | | Total Cash Flows From Investing Activities | (856,200) | (336,000) | (173,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (51,500) | (5,600) |
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| | Sale Purchase of Stock | 31,700 | 216,200 | 7,600 | | Net Borrowings | 424,800 | 168,800 | (71,800) | | Other Cash Flows from Financing Activities | (29,300) |
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| | | Total Cash Flows From Financing Activities | 375,700 | 379,400 | (64,200) | | Effect Of Exchange Rate Changes | (23,800) | 12,600 | 1,700 | | | Change In Cash and Cash Equivalents | ($60,700) | $397,200 | $56,500 |
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0.29% Nasdaq 
Cash Flow
