| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 138,000 | 63,300 | 15,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 32,700 | 34,700 | 33,400 | | Adjustments To Net Income | (104,800) | 1,500 | 14,300 | | Changes In Accounts Receivables | 18,900 | (17,900) | (18,100) | | Changes In Liabilities | (17,800) | 12,200 | 8,500 | | Changes In Inventories | (15,100) | (28,600) | (21,700) | | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | 51,900 | 65,200 | 31,600 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (37,100) | (24,300) | (28,500) | | Investments |
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| | Other Cashflows from Investing Activities | 157,800 | 7,800 | (42,700) | | | Total Cash Flows From Investing Activities | 120,700 | (16,500) | (71,200) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (17,200) | (14,100) | (17,300) | | Sale Purchase of Stock | (20,700) |
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| 112,200 | | Net Borrowings | (86,000) | (44,800) | (57,300) | | Other Cash Flows from Financing Activities | 800 | 1,200 | 400 | | | Total Cash Flows From Financing Activities | (123,100) | (57,700) | 38,000 | | Effect Of Exchange Rate Changes | (800) | 2,100 | (100) | | | Change In Cash and Cash Equivalents | $48,700 | ($6,900) | ($1,700) |
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Cash Flow
