| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 5,000 | (24,100) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,900 | 20,400 | | Adjustments To Net Income | 26,700 | 38,600 | | Changes In Accounts Receivables | (4,400) | (30,100) | | Changes In Liabilities | 2,000 | 33,700 | | Changes In Inventories | 4,200 | 1,100 | | Changes In Other Operating Activities | 3,300 | (3,300) | | | Total Cash Flow From Operating Activities | 65,700 | 36,300 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,100) | (16,700) | | Investments |
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| | Other Cashflows from Investing Activities | (25,300) | (5,300) | | | Total Cash Flows From Investing Activities | (47,400) | (22,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (125,000) | | Sale Purchase of Stock | 1,000 | 16,000 | | Net Borrowings | (10,000) | 123,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (9,000) | 14,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $9,300 | $28,300 |
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0.49% Nasdaq 0.00%
Cash Flow
