| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 67,700 | (4,200) | 36,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 175,600 | 136,500 | 61,800 | | Adjustments To Net Income | (39,300) | 55,100 | (6,000) | | Changes In Accounts Receivables | (15,100) | 1,700 | 3,800 | | Changes In Liabilities | (2,100) | 44,900 | 1,500 | | Changes In Inventories | (18,700) | 1,500 | (6,200) | | Changes In Other Operating Activities | 31,000 | (5,800) | 15,100 | | | Total Cash Flow From Operating Activities | 199,100 | 229,700 | 106,200 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (49,400) | (26,900) | (15,500) | | Investments | (10,200) | (10,000) | (30,000) | | Other Cashflows from Investing Activities | (230,900) | (1,450,700) | (3,100) | | | Total Cash Flows From Investing Activities | (290,500) | (1,487,600) | (48,600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (91,800) | 5,200 | 9,000 | | Net Borrowings | 6,200 | 1,454,300 | (42,600) | | Other Cash Flows from Financing Activities | 14,600 | (100) | (13,200) | | | Total Cash Flows From Financing Activities | (71,000) | 1,459,400 | (46,800) | | Effect Of Exchange Rate Changes | (500) | 200 | 200 | | | Change In Cash and Cash Equivalents | ($162,900) | $201,700 | $11,000 |
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Cash Flow
