| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 77,300 | 138,800 | 128,500 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 94,300 | 65,300 | 65,000 | | Adjustments To Net Income | 19,900 | 9,100 | 41,100 | | Changes In Accounts Receivables | 72,500 | 143,300 | (10,900) | | Changes In Liabilities | (125,100) | (195,700) | (8,400) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 21,700 | 75,700 | (110,600) | | | Total Cash Flow From Operating Activities | 160,600 | 252,300 | 104,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (32,000) | (40,700) | (33,000) | | Investments | 11,000 | 9,100 | 10,000 | | Other Cashflows from Investing Activities | (241,100) | (214,300) | (72,900) | | | Total Cash Flows From Investing Activities | (262,100) | (245,900) | (95,900) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (118,500) | (118,800) | (114,400) | | Sale Purchase of Stock | 21,300 | (239,600) | (9,200) | | Net Borrowings | 132,000 | 396,500 | (2,900) | | Other Cash Flows from Financing Activities | 5,200 | 3,400 | 7,900 | | | Total Cash Flows From Financing Activities | 40,000 | 41,500 | (118,600) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($61,500) | $47,900 | ($109,800) |
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