| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (10,700) | 336,700 | 166,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 97,500 | 89,200 | 73,700 | | Adjustments To Net Income | 503,500 | (2,900) | (2,800) | | Changes In Accounts Receivables | (25,400) | (119,000) | (7,500) | | Changes In Liabilities | (69,400) | 80,800 | 211,000 | | Changes In Inventories | (179,900) | (105,200) | (160,600) | | Changes In Other Operating Activities | (6,600) | (41,400) | 14,100 | | | Total Cash Flow From Operating Activities | 309,000 | 238,200 | 294,100 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (150,300) | (119,600) | (67,600) | | Investments | (379,500) | (100) | (100) | | Other Cashflows from Investing Activities | (1,895,400) | (66,800) | (52,900) | | | Total Cash Flows From Investing Activities | (2,425,200) | (186,500) | (120,600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,400) | (9,500) | (8,600) | | Sale Purchase of Stock | 8,500 | 185,000 | 30,200 | | Net Borrowings | 1,926,300 | (47,700) | (257,000) | | Other Cash Flows from Financing Activities | 2,500 |
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| | | Total Cash Flows From Financing Activities | 1,926,900 | 127,800 | (235,400) | | Effect Of Exchange Rate Changes | (4,600) | 10,700 | 6,100 | | | Change In Cash and Cash Equivalents | ($193,900) | $190,200 | ($55,800) |
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1.48% Nasdaq 
Cash Flow
