| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 53,500 | 40,200 | (158,900) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 44,800 | 40,200 | 35,200 | | Adjustments To Net Income | 1,900 | (11,100) | (98,200) | | Changes In Accounts Receivables | 8,300 | (11,000) | (7,900) | | Changes In Liabilities | (12,700) | 54,900 | 325,100 | | Changes In Inventories | (14,000) | 18,200 | (9,700) | | Changes In Other Operating Activities | 16,400 | (26,600) | (9,800) | | | Total Cash Flow From Operating Activities | 98,200 | 104,800 | 75,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (49,100) | (46,800) | (41,300) | | Investments | 10,500 | (19,500) |
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| | Other Cashflows from Investing Activities | (34,600) | (76,000) | 13,800 | | | Total Cash Flows From Investing Activities | (73,200) | (142,300) | (27,500) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (68,800) | 1,000 | 700 | | Net Borrowings | (4,100) | (2,100) | (1,100) | | Other Cash Flows from Financing Activities | 800 | 3,800 | 1,100 | | | Total Cash Flows From Financing Activities | (72,100) | 2,700 | 700 | | Effect Of Exchange Rate Changes | (5,800) | 3,000 | 2,500 | | | Change In Cash and Cash Equivalents | ($52,900) | ($31,800) | $51,500 |
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1.48% Nasdaq 
Cash Flow
