| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 57,900 | (16,100) | (251,300) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 99,400 | 107,400 | 136,500 | | Adjustments To Net Income | (56,800) | 100 | 23,500 | | Changes In Accounts Receivables | 13,000 | 10,800 | 77,900 | | Changes In Liabilities | (28,800) | (83,100) | (98,900) | | Changes In Inventories | 1,800 | 22,100 | 36,500 | | Changes In Other Operating Activities | (65,200) | (37,400) | (62,900) | | | Total Cash Flow From Operating Activities | 21,300 | 3,800 | (138,700) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,700) | (20,000) | (22,400) | | Investments |
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| | Other Cashflows from Investing Activities | 121,200 | 2,400 |
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| | | Total Cash Flows From Investing Activities | 100,500 | (17,600) | (22,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 98,900 | 107,400 | | Net Borrowings | (111,900) | (74,300) | 55,800 | | Other Cash Flows from Financing Activities | (400) |
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| | | Total Cash Flows From Financing Activities | (112,300) | 24,600 | 163,200 | | Effect Of Exchange Rate Changes | (1,800) | 600 | 800 | | | Change In Cash and Cash Equivalents | $7,700 | $11,400 | $2,900 |
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1.48% Nasdaq 
Cash Flow
