| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (35,600) | 288,500 | 211,600 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 286,800 | 264,600 | 256,600 | | Adjustments To Net Income | 243,900 | 2,400 | 80,900 | | Changes In Accounts Receivables | 163,900 | (6,200) | (57,400) | | Changes In Liabilities | (218,600) | 79,100 | (7,600) | | Changes In Inventories | (26,300) | (34,700) | (32,700) | | Changes In Other Operating Activities | (13,300) | 9,800 | (9,300) | | | Total Cash Flow From Operating Activities | 400,800 | 603,500 | 442,100 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (369,700) | (293,900) | (268,300) | | Investments | 14,600 | 47,400 | (12,700) | | Other Cashflows from Investing Activities | (130,000) | (121,500) | (60,100) | | | Total Cash Flows From Investing Activities | (485,100) | (368,000) | (341,100) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (63,600) | (56,900) | (51,800) | | Sale Purchase of Stock | (38,800) | (700) | 27,100 | | Net Borrowings | 107,500 | (101,700) | (35,200) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 5,100 | (159,300) | (59,900) | | Effect Of Exchange Rate Changes | (5,900) | (11,000) | (7,500) | | | Change In Cash and Cash Equivalents | ($85,100) | $65,200 | $33,600 |
|
0.27% Nasdaq 
Cash Flow
