| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 48,700 | 96,600 | 106,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 34,200 | 39,500 | 36,700 | | Adjustments To Net Income | 3,100 | (40,600) | (10,800) | | Changes In Accounts Receivables | 98,800 | (37,000) | 40,800 | | Changes In Liabilities | 23,800 | 13,700 | (67,600) | | Changes In Inventories | (270,600) | 36,200 | 176,100 | | Changes In Other Operating Activities | (42,900) | 800 | (3,300) | | | Total Cash Flow From Operating Activities | (104,900) | 109,200 | 278,100 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (441,900) | (137,200) | (44,800) | | Investments |
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| | Other Cashflows from Investing Activities | (35,300) | (33,200) | (34,800) | | | Total Cash Flows From Investing Activities | (477,200) | (170,400) | (79,600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 100 | 214,300 | 2,500 | | Net Borrowings | (55,600) | 560,700 | (289,100) | | Other Cash Flows from Financing Activities |
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| 900 | 400 | | | Total Cash Flows From Financing Activities | (55,500) | 775,900 | (286,200) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($637,600) | $714,700 | ($87,700) |
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1.48% Nasdaq 
Cash Flow
