| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (380,100) | 242,200 | 272,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 146,100 | 96,900 | 84,200 | | Adjustments To Net Income | 616,700 | 17,800 | 30,200 | | Changes In Accounts Receivables | 74,900 | 3,900 | (19,600) | | Changes In Liabilities | (152,100) | 15,200 | 59,800 | | Changes In Inventories | 40,000 | (7,500) | (61,900) | | Changes In Other Operating Activities | 48,300 | (51,400) | (15,000) | | | Total Cash Flow From Operating Activities | 393,800 | 317,100 | 349,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (95,000) | (140,700) | (199,000) | | Investments |
-
| (1,500) | 2,300 | | Other Cashflows from Investing Activities | 222,700 | (133,900) | 66,500 | | | Total Cash Flows From Investing Activities | 127,700 | (276,100) | (130,200) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,500) | (4,100) | (1,400) | | Sale Purchase of Stock | 17,500 | (8,400) | (206,400) | | Net Borrowings | (353,100) | (23,000) | 23,300 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (337,100) | (35,500) | (184,500) | | Effect Of Exchange Rate Changes | (300) | 300 | 400 | | | Change In Cash and Cash Equivalents | $184,100 | $5,800 | $35,500 |
|
1.48% Nasdaq 
Cash Flow
