| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (52,300) | 467,100 | 385,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 183,300 | 177,000 | 193,300 | | Adjustments To Net Income | 415,600 | 30,400 | 99,000 | | Changes In Accounts Receivables | 168,300 | (7,900) | 25,100 | | Changes In Liabilities | (288,700) | 42,300 | (56,900) | | Changes In Inventories | 30,900 | (53,600) | (32,200) | | Changes In Other Operating Activities | (2,200) |
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| 30,100 | | | Total Cash Flow From Operating Activities | 454,900 | 655,300 | 643,400 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (157,800) | (157,300) | (138,300) | | Investments |
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| | Other Cashflows from Investing Activities | (646,300) | (108,300) | 126,400 | | | Total Cash Flows From Investing Activities | (804,100) | (265,600) | (11,900) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (234,500) | (234,700) | (232,800) | | Sale Purchase of Stock |
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| 25,400 | 16,700 | | Net Borrowings | 545,500 | (57,500) | (334,000) | | Other Cash Flows from Financing Activities | (5,000) |
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| | | Total Cash Flows From Financing Activities | 306,000 | (266,800) | (550,100) | | Effect Of Exchange Rate Changes | (10,600) | 5,300 | 4,100 | | | Change In Cash and Cash Equivalents | ($53,800) | $128,200 | $85,500 |
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1.48% Nasdaq 
Cash Flow
