| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (578,800) | (179,900) | 123,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 100,400 | 109,800 | 128,000 | | Adjustments To Net Income | 427,700 | 158,000 | (11,300) | | Changes In Accounts Receivables | 100,600 | (80,600) | (20,600) | | Changes In Liabilities | (222,600) | (51,500) | 800 | | Changes In Inventories | 29,900 | 32,600 | (10,300) | | Changes In Other Operating Activities | 300 | 2,000 | (26,500) | | | Total Cash Flow From Operating Activities | (142,500) | (9,600) | 183,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (99,400) | (335,500) | (236,500) | | Investments | 280,000 | 461,000 | (20,100) | | Other Cashflows from Investing Activities | (69,600) | (2,600) | 9,100 | | | Total Cash Flows From Investing Activities | 111,000 | 122,900 | (247,500) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (31,000) | (62,400) | (63,200) | | Sale Purchase of Stock |
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| (20,900) | (35,500) | | Net Borrowings | (199,500) | 63,600 | (183,400) | | Other Cash Flows from Financing Activities |
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| 100 | 3,600 | | | Total Cash Flows From Financing Activities | (230,500) | (19,600) | (278,500) | | Effect Of Exchange Rate Changes | 7,600 | 400 | 300 | | | Change In Cash and Cash Equivalents | ($254,400) | $94,100 | ($341,900) |
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1.48% Nasdaq 
Cash Flow
