| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 578,600 | 499,300 | (127,400) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 266,900 | 218,700 | 161,500 | | Adjustments To Net Income | 41,200 | 107,100 | 628,300 | | Changes In Accounts Receivables | (114,500) | (46,400) | (57,700) | | Changes In Liabilities | (44,000) | 91,400 | 89,900 | | Changes In Inventories | (48,000) | (22,600) | 34,100 | | Changes In Other Operating Activities | 1,700 | (55,000) | 18,200 | | | Total Cash Flow From Operating Activities | 681,900 | 792,500 | 746,900 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (190,200) | (141,800) | (131,400) | | Investments |
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| 600 | | Other Cashflows from Investing Activities | (268,900) | (691,300) | (1,353,800) | | | Total Cash Flows From Investing Activities | (459,100) | (833,100) | (1,484,600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (60,700) | (60,800) | (58,400) | | Sale Purchase of Stock | (178,500) | (49,100) | (125,100) | | Net Borrowings | (34,700) | (108,500) | 938,100 | | Other Cash Flows from Financing Activities | 11,100 | 36,000 | 48,400 | | | Total Cash Flows From Financing Activities | (262,800) | (182,400) | 803,000 | | Effect Of Exchange Rate Changes | (7,500) | 11,500 | 7,800 | | | Change In Cash and Cash Equivalents | ($47,500) | ($211,500) | $73,100 |
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