| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (50,500) | (178,100) | (80,300) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 42,500 | 55,500 | 80,100 | | Adjustments To Net Income | 111,800 | 146,600 | (24,400) | | Changes In Accounts Receivables | (10,900) | 35,200 | (7,400) | | Changes In Liabilities | (28,400) | (88,700) | (15,900) | | Changes In Inventories | 8,300 | 30,200 | (18,900) | | Changes In Other Operating Activities | (2,200) | (15,500) | (27,600) | | | Total Cash Flow From Operating Activities | 70,600 | (14,800) | (94,400) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,000) | (9,200) | (62,100) | | Investments | 200 | (5,000) |
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| | Other Cashflows from Investing Activities | 17,500 | 258,500 | 133,000 | | | Total Cash Flows From Investing Activities | 9,700 | 244,300 | 70,900 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Net Borrowings | (23,400) | (237,500) | (9,200) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (23,400) | (237,500) | (9,200) | | Effect Of Exchange Rate Changes | (20,600) | 2,900 | (2,000) | | | Change In Cash and Cash Equivalents | $36,300 | ($5,100) | ($34,700) |
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1.00% Nasdaq 
Cash Flow
