| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (158,500) | 10,200 | 62,500 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,800 | 45,300 | 30,200 | | Adjustments To Net Income | 158,900 | 14,000 | (66,700) | | Changes In Accounts Receivables | 48,700 |
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| 3,000 | | Changes In Liabilities | (57,300) |
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| 8,700 | | Changes In Inventories | (2,400) |
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| 24,700 | | Changes In Other Operating Activities | (12,100) |
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| 3,400 | | | Total Cash Flow From Operating Activities | 13,100 | 69,500 | 65,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (30,000) | (58,300) | (25,100) | | Investments |
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| | Other Cashflows from Investing Activities | (400) | (55,100) | (102,600) | | | Total Cash Flows From Investing Activities | (30,400) | (113,400) | (127,700) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,000) | (6,000) | (5,900) | | Sale Purchase of Stock | (9,400) | 3,700 | 1,300 | | Net Borrowings | 34,500 | 45,900 | 55,400 | | Other Cash Flows from Financing Activities | (900) | 200 |
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| | | Total Cash Flows From Financing Activities | 18,200 | 43,800 | 50,800 | | Effect Of Exchange Rate Changes |
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| 900 | 100 | | | Change In Cash and Cash Equivalents | $900 | $800 | ($11,000) |
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0.51% Nasdaq 
Cash Flow
