| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (92,400) | (46,900) | 374,400 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,000 | 15,700 | 40,200 | | Adjustments To Net Income | 45,300 | 4,600 | (445,600) | | Changes In Accounts Receivables | 1,900 | 7,600 | (2,800) | | Changes In Liabilities | (3,600) | 500 | (32,300) | | Changes In Inventories | 1,200 | 800 | (15,300) | | Changes In Other Operating Activities | 5,400 | (5,900) | 7,000 | | | Total Cash Flow From Operating Activities | (30,200) | (23,600) | (74,400) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,400) | (5,000) | (15,600) | | Investments | 42,600 | 64,900 | 2,500 | | Other Cashflows from Investing Activities | 6,000 | (2,300) | 18,100 | | | Total Cash Flows From Investing Activities | 46,200 | 57,600 | 5,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (20,100) | (300) | (22,500) | | Net Borrowings | (4,700) | (1,600) | 53,800 | | Other Cash Flows from Financing Activities | 600 | 900 |
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| | | Total Cash Flows From Financing Activities | (24,200) | (1,000) | 31,300 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($8,200) | $33,000 | ($38,100) |
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Cash Flow
