| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 71,900 | 613,900 | 399,900 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 97,700 | 76,200 | 73,000 | | Adjustments To Net Income | 528,200 | 36,700 | 103,700 | | Changes In Accounts Receivables | 143,600 | (182,800) | (214,200) | | Changes In Liabilities | (202,100) | 235,800 | 167,500 | | Changes In Inventories | (404,900) | (326,300) | (168,500) | | Changes In Other Operating Activities | (50,700) | (92,100) | 123,000 | | | Total Cash Flow From Operating Activities | 183,700 | 361,400 | 484,400 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (120,800) | (111,500) | (78,900) | | Investments |
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| | Other Cashflows from Investing Activities | (458,500) | (140,000) | 27,000 | | | Total Cash Flows From Investing Activities | (579,300) | (251,500) | (51,900) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (393,000) | (156,200) | 15,300 | | Net Borrowings | 36,700 | 560,300 | (373,400) | | Other Cash Flows from Financing Activities | 7,100 | 27,000 | 13,300 | | | Total Cash Flows From Financing Activities | (349,200) | 431,100 | (344,800) | | Effect Of Exchange Rate Changes | (43,200) | 54,700 | 35,400 | | | Change In Cash and Cash Equivalents | ($788,000) | $595,700 | $123,100 |
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1.48% Nasdaq 
Cash Flow
