| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 101,300 | 197,500 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,300 | 23,200 | | Adjustments To Net Income | 8,300 | (137,500) | | Changes In Accounts Receivables | 3,500 | (15,300) | | Changes In Liabilities | (200) | 2,100 | | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| 2,400 | | | Total Cash Flow From Operating Activities | 139,200 | 72,400 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (140,300) | (27,000) | | Investments | 123,000 | (182,900) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (17,300) | (209,900) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (95,100) | (32,800) | | Sale Purchase of Stock |
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| 230,200 | | Net Borrowings | (10,000) | 300,000 | | Other Cash Flows from Financing Activities | (800) | (345,000) | | | Total Cash Flows From Financing Activities | (105,900) | 152,400 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $16,000 | $14,900 |
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0.22% Nasdaq 
Cash Flow
