| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (272,900) | 11,400 | 123,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 68,000 | 57,400 | 57,100 | | Adjustments To Net Income | 273,700 | (31,200) | (17,300) | | Changes In Accounts Receivables | 75,000 | (8,900) | 15,100 | | Changes In Liabilities | (104,900) | 11,800 | (26,700) | | Changes In Inventories | 33,600 | 26,700 | (39,600) | | Changes In Other Operating Activities |
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| (100) | | | Total Cash Flow From Operating Activities | 72,500 | 67,200 | 111,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (42,500) | (43,400) | (41,100) | | Investments |
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| | Other Cashflows from Investing Activities | (151,000) | 258,700 | 24,300 | | | Total Cash Flows From Investing Activities | (193,500) | 215,300 | (16,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (7,800) | 1,200 | 3,100 | | Net Borrowings | 95,800 | (277,100) | (66,500) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 88,000 | (275,900) | (63,400) | | Effect Of Exchange Rate Changes | (2,100) | 6,600 | 1,900 | | | Change In Cash and Cash Equivalents | ($35,100) | $13,200 | $33,400 |
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1.48% Nasdaq 
Cash Flow
