| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (130,100) | (79,100) | (278,700) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 418,000 | 380,500 | 388,500 | | Adjustments To Net Income | 60,000 | 30,400 | (106,300) | | Changes In Accounts Receivables | 186,700 | 176,200 | 14,200 | | Changes In Liabilities | (177,600) | (402,200) | 5,300 | | Changes In Inventories | 27,200 | 10,700 | 19,400 | | Changes In Other Operating Activities | (129,600) | 56,600 | (13,700) | | | Total Cash Flow From Operating Activities | 254,600 | 173,100 | 28,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (210,000) | (77,500) | (70,100) | | Investments | 17,900 | (9,800) | (13,900) | | Other Cashflows from Investing Activities | (90,900) | (203,400) | 193,100 | | | Total Cash Flows From Investing Activities | (283,000) | (290,700) | 109,100 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (5,800) |
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| | Sale Purchase of Stock |
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| 12,300 | 1,600 | | Net Borrowings | (200,900) | 203,100 | (79,500) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (200,900) | 209,600 | (77,900) | | Effect Of Exchange Rate Changes | (56,900) | 18,900 | 16,900 | | | Change In Cash and Cash Equivalents | ($286,200) | $110,900 | $76,800 |
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1.48% Nasdaq 
Cash Flow
