| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 852,100 | 784,300 | 296,500 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 157,000 | 217,300 | 286,600 | | Adjustments To Net Income | (162,600) | (224,900) | 46,200 | | Changes In Accounts Receivables |
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| (78,500) | (69,500) | | Changes In Liabilities |
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| 6,500 | 79,700 | | Changes In Inventories |
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| (4,900) | (8,500) | | Changes In Other Operating Activities | (2,400) | (14,800) | (19,300) | | | Total Cash Flow From Operating Activities | 844,100 | 685,000 | 611,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (984,000) | (656,400) | (356,200) | | Investments | 15,000 |
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| | Other Cashflows from Investing Activities | 386,500 | 955,500 | (157,400) | | | Total Cash Flows From Investing Activities | (582,500) | 299,100 | (513,600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 24,700 | 29,700 | 51,700 | | Net Borrowings | (471,900) | (196,500) | (144,800) | | Other Cash Flows from Financing Activities | 7,700 | 9,000 | 14,000 | | | Total Cash Flows From Financing Activities | (439,500) | (157,800) | (79,100) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($177,900) | $826,300 | $19,000 |
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1.48% Nasdaq 
Cash Flow
