| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 293,600 | 518,100 | 486,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 151,400 | 169,100 | 154,900 | | Adjustments To Net Income | 84,100 | (108,000) | 30,100 | | Changes In Accounts Receivables | 132,500 | 99,400 | 36,100 | | Changes In Liabilities | (189,700) | 64,900 | (205,900) | | Changes In Inventories | 67,900 | (32,000) | 57,500 | | Changes In Other Operating Activities | (114,400) | 14,400 | 63,900 | | | Total Cash Flow From Operating Activities | 425,400 | 725,900 | 622,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (98,800) | (116,400) | (104,600) | | Investments | 42,700 | (45,400) | (13,400) | | Other Cashflows from Investing Activities | (5,300) | 12,000 | (123,000) | | | Total Cash Flows From Investing Activities | (61,400) | (149,800) | (241,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (101,800) | (108,600) | (109,100) | | Sale Purchase of Stock | (193,700) | (378,100) | (847,800) | | Net Borrowings | (21,500) | (81,500) | (168,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (317,000) | (568,200) | (1,124,900) | | Effect Of Exchange Rate Changes | (23,900) | 13,500 | 8,900 | | | Change In Cash and Cash Equivalents | $23,100 | $21,400 | ($734,300) |
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