| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 183,300 | 137,300 | 587,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 122,300 | 153,500 | 133,100 | | Adjustments To Net Income | (43,800) | 116,500 | (487,000) | | Changes In Accounts Receivables | (24,100) | (8,500) | (49,600) | | Changes In Liabilities | 44,300 | 28,900 | (170,800) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 145,100 | 26,000 | 19,400 | | | Total Cash Flow From Operating Activities | 427,100 | 453,700 | 32,300 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (165,300) | (319,600) | (279,300) | | Investments | (1,000) | (500) | (9,600) | | Other Cashflows from Investing Activities | (193,600) | 2,600 | 996,600 | | | Total Cash Flows From Investing Activities | (359,900) | (317,500) | 707,700 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (30,600) | (23,700) | (19,100) | | Sale Purchase of Stock | (40,400) | 9,900 | (612,300) | | Net Borrowings | 76,500 | (61,900) | (159,400) | | Other Cash Flows from Financing Activities | (5,100) | (9,400) | 7,800 | | | Total Cash Flows From Financing Activities | 400 | (85,100) | (783,000) | | Effect Of Exchange Rate Changes | (13,100) | 8,100 | 5,400 | | | Change In Cash and Cash Equivalents | $54,500 | $59,200 | ($37,600) |
|
1.48% Nasdaq 
Cash Flow
