| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (31,100) | 119,100 | 120,400 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,600 | 11,000 | 9,600 | | Adjustments To Net Income | 41,900 | (6,100) | 1,400 | | Changes In Accounts Receivables | (11,000) | 2,300 | 4,000 | | Changes In Liabilities | 147,600 | (5,000) | (61,100) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 25,500 | 300 | 19,200 | | | Total Cash Flow From Operating Activities | 183,500 | 121,600 | 93,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (500) | (800) | (200) | | Investments | (51,000) | (85,300) | (43,000) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (51,500) | (86,100) | (43,200) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (23,900) | (20,500) | (15,400) | | Sale Purchase of Stock | (28,800) | (17,800) | 7,400 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 300 | 300 | 2,400 | | | Total Cash Flows From Financing Activities | (52,400) | (38,000) | (5,600) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $79,600 | ($2,500) | $44,700 |
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1.48% Nasdaq 
Cash Flow
