| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 20,600 | 253,100 | 170,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,100 | 18,900 | 21,400 | | Adjustments To Net Income | 232,900 | 96,100 | 108,600 | | Changes In Accounts Receivables | 191,700 | (8,300) | 152,000 | | Changes In Liabilities | (260,000) | (232,500) | (378,500) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (38,600) | (54,000) | (32,000) | | | Total Cash Flow From Operating Activities | 161,700 | 73,300 | 41,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,500) | (9,500) | (8,800) | | Investments | 298,500 | (58,900) | 66,200 | | Other Cashflows from Investing Activities | (99,800) | (3,900) | 40,500 | | | Total Cash Flows From Investing Activities | 189,200 | (72,300) | 97,900 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (23,000) | (20,800) | (15,400) | | Sale Purchase of Stock | (50,300) | 22,200 | (155,400) | | Net Borrowings | (50,600) |
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| (19,600) | | Other Cash Flows from Financing Activities | (20,700) | (99,700) | (278,100) | | | Total Cash Flows From Financing Activities | (144,600) | (98,300) | (468,500) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $206,300 | ($97,300) | ($328,800) |
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0.18% Nasdaq 
0.42%
Cash Flow
