| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (588,400) | 317,100 | 103,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 258,900 | 221,900 | 200,700 | | Adjustments To Net Income | 715,700 | (150,900) | 4,000 | | Changes In Accounts Receivables | 36,800 | 7,000 | (25,400) | | Changes In Liabilities | (82,100) | 400 | 8,500 | | Changes In Inventories | (66,800) | (34,300) | (31,700) | | Changes In Other Operating Activities | 22,500 | 7,300 | 43,500 | | | Total Cash Flow From Operating Activities | 296,600 | 368,500 | 302,600 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (224,000) | (194,400) | (171,900) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (71,500) | 572,000 | (76,900) | | | Total Cash Flows From Investing Activities | (295,500) | 377,600 | (248,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,900) | (7,200) |
-
| | Sale Purchase of Stock | 2,300 | 1,500 | 100 | | Net Borrowings | 106,300 | (406,100) | (56,600) | | Other Cash Flows from Financing Activities |
-
|
-
| (46,200) | | | Total Cash Flows From Financing Activities | 104,700 | (411,800) | (102,700) | | Effect Of Exchange Rate Changes | 12,800 | (10,300) | (13,800) | | | Change In Cash and Cash Equivalents | $118,600 | $324,000 | ($62,700) |
|
1.48% Nasdaq 
Cash Flow
