| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 265,400 | 296,900 | 16,800 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 115,600 | 83,900 | 42,800 | | Adjustments To Net Income | (7,600) | (13,600) | 30,100 | | Changes In Accounts Receivables | 15,300 | 20,500 | (41,900) | | Changes In Liabilities | 403,500 | 264,600 | 554,900 | | Changes In Inventories | (570,000) | (458,900) | (318,600) | | Changes In Other Operating Activities | (11,500) | (13,300) | (10,500) | | | Total Cash Flow From Operating Activities | 210,700 | 180,100 | 273,600 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (235,800) | (288,200) | (343,200) | | Investments | 117,600 |
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| 4,700 | | Other Cashflows from Investing Activities | (1,600) | 49,100 | (135,100) | | | Total Cash Flows From Investing Activities | (119,800) | (239,100) | (473,600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 250,400 | | Net Borrowings | 3,500 | (24,700) | (124,800) | | Other Cash Flows from Financing Activities |
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| 33,000 | 15,300 | | | Total Cash Flows From Financing Activities | 3,500 | 8,300 | 140,900 | | Effect Of Exchange Rate Changes | (11,300) | (200) | 2,100 | | | Change In Cash and Cash Equivalents | $83,100 | ($50,900) | ($57,000) |
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1.48% Nasdaq 
Cash Flow
