| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 195,800 | 383,200 | 453,400 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 220,500 | 194,300 | 167,000 | | Adjustments To Net Income | 721,300 | 220,400 | 59,900 | | Changes In Accounts Receivables | (560,200) | (28,000) | (45,800) | | Changes In Liabilities | 489,700 | 172,000 | 271,100 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (94,200) | (153,400) | 62,000 | | | Total Cash Flow From Operating Activities | 972,900 | 788,500 | 967,600 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (46,200) | (40,300) | (72,400) | | Investments | (611,300) | (1,008,600) | (627,100) | | Other Cashflows from Investing Activities | (63,000) | (232,800) | 337,100 | | | Total Cash Flows From Investing Activities | (720,500) | (1,281,700) | (362,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (50,700) | (41,900) | (38,200) | | Sale Purchase of Stock | (24,800) | (180,800) | 38,700 | | Net Borrowings | 47,100 | (3,500) | 66,500 | | Other Cash Flows from Financing Activities | 224,100 | 206,300 | 185,000 | | | Total Cash Flows From Financing Activities | 195,700 | (19,900) | 252,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $448,100 | ($513,100) | $857,200 |
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