| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (66,100) | 283,400 | 103,600 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 173,500 | 161,400 | 161,800 | | Adjustments To Net Income | 360,700 | 36,800 | 163,300 | | Changes In Accounts Receivables | 22,500 | (44,800) | (3,400) | | Changes In Liabilities | (45,300) | 21,900 | (48,600) | | Changes In Inventories | (224,000) | 17,500 | (56,200) | | Changes In Other Operating Activities | (3,300) | 200 | 14,300 | | | Total Cash Flow From Operating Activities | 218,000 | 476,400 | 334,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (202,600) | (182,800) | (130,900) | | Investments | (10,600) |
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| | Other Cashflows from Investing Activities | (60,500) | (127,000) | 282,300 | | | Total Cash Flows From Investing Activities | (273,700) | (309,800) | 151,400 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (83,500) | (80,000) | (71,200) | | Sale Purchase of Stock | (71,300) | (72,100) | 31,300 | | Net Borrowings | (87,300) | (117,600) | (144,000) | | Other Cash Flows from Financing Activities | 2,200 | 9,700 |
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| | | Total Cash Flows From Financing Activities | (239,900) | (260,000) | (183,900) | | Effect Of Exchange Rate Changes | (20,500) | 20,000 | 11,000 | | | Change In Cash and Cash Equivalents | ($316,100) | ($73,400) | $313,300 |
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1.48% Nasdaq 
Cash Flow
