| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (23,600) | 182,000 | 143,800 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,200 | 27,300 | 27,500 | | Adjustments To Net Income | 204,900 | 11,100 | 48,200 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 33,700 | 46,000 | 22,200 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 16,700 | (43,300) | 27,600 | | | Total Cash Flow From Operating Activities | 250,900 | 223,100 | 269,300 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,200) | (20,800) | (24,100) | | Investments | (821,500) | (162,500) | (893,900) | | Other Cashflows from Investing Activities | (122,700) | (48,400) | (50,600) | | | Total Cash Flows From Investing Activities | (968,400) | (231,700) | (968,600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (92,900) | (90,700) | (85,100) | | Sale Purchase of Stock | 379,200 | (63,400) | 2,300 | | Net Borrowings | (105,800) | 644,500 | (217,300) | | Other Cash Flows from Financing Activities | 621,500 | (406,000) | 1,039,300 | | | Total Cash Flows From Financing Activities | 802,000 | 84,400 | 739,200 | | Effect Of Exchange Rate Changes | (2,300) | 100 | 400 | | | Change In Cash and Cash Equivalents | $82,200 | $75,900 | $40,300 |
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1.52% Nasdaq 
Cash Flow
