| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 258,300 | 526,100 | (27,500) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 467,800 | 455,800 | 509,200 | | Adjustments To Net Income | 277,700 | 74,000 | 169,100 | | Changes In Accounts Receivables | 57,800 | (30,100) | (162,800) | | Changes In Liabilities | (316,500) | (44,800) | (136,800) | | Changes In Inventories | (74,100) | 70,500 | (31,200) | | Changes In Other Operating Activities | 36,600 | 13,200 | (169,700) | | | Total Cash Flow From Operating Activities | 707,600 | 1,064,700 | 150,300 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (361,700) | (290,400) | (320,300) | | Investments |
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| 127,300 | | Other Cashflows from Investing Activities | (15,500) | 14,100 | 15,100 | | | Total Cash Flows From Investing Activities | (377,200) | (276,300) | (177,900) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,400) |
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| (21,500) | | Sale Purchase of Stock | 14,500 |
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| 8,000 | | Net Borrowings | (324,800) | (680,800) | 4,500 | | Other Cash Flows from Financing Activities |
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| 700 |
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| | | Total Cash Flows From Financing Activities | (315,700) | (680,100) | (9,000) | | Effect Of Exchange Rate Changes | (22,900) | 51,800 | 12,700 | | | Change In Cash and Cash Equivalents | ($8,200) | $160,100 | ($23,900) |
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1.48% Nasdaq 
Cash Flow
