| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 164,700 | 287,900 | 402,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 346,900 | 320,800 | 302,600 | | Adjustments To Net Income | (15,800) | (7,600) | 11,500 | | Changes In Accounts Receivables | 352,900 | 110,800 | (10,300) | | Changes In Liabilities | (213,500) | 36,700 | (114,800) | | Changes In Inventories | (66,100) | 11,900 | (31,500) | | Changes In Other Operating Activities | 44,500 | 20,300 |
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| | | Total Cash Flow From Operating Activities | 613,600 | 780,800 | 559,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (293,400) | (323,600) | (328,300) | | Investments |
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| | Other Cashflows from Investing Activities | (34,400) | (107,500) | 39,900 | | | Total Cash Flows From Investing Activities | (327,800) | (431,100) | (288,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (118,500) | (120,600) | (114,900) | | Sale Purchase of Stock | (168,600) | (369,800) | (213,800) | | Net Borrowings | 392,400 | 115,700 | (109,500) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 105,300 | (374,700) | (438,200) | | Effect Of Exchange Rate Changes | (56,300) | 10,700 | 39,000 | | | Change In Cash and Cash Equivalents | $334,800 | ($14,300) | ($127,800) |
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1.52% Nasdaq 0.00%
Cash Flow
