| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 102,600 | 73,200 | 86,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 153,900 | 150,800 | 143,000 | | Adjustments To Net Income | 146,600 | 95,800 | 71,200 | | Changes In Accounts Receivables | (7,400) | (27,800) | (15,000) | | Changes In Liabilities | 7,000 | 24,800 | 55,500 | | Changes In Inventories |
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| (7,300) |
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| | Changes In Other Operating Activities | 1,200 | (700) | (6,300) | | | Total Cash Flow From Operating Activities | 403,900 | 308,800 | 334,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (230,900) | (233,800) | (151,300) | | Investments |
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| 5,700 | | Other Cashflows from Investing Activities | (19,600) | (29,700) | (114,400) | | | Total Cash Flows From Investing Activities | (250,500) | (263,500) | (260,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,400) | (10,400) | (10,400) | | Sale Purchase of Stock | (76,500) | 2,500 | 1,900 | | Net Borrowings | (85,000) | (89,800) | (13,300) | | Other Cash Flows from Financing Activities | (900) | (900) | 800 | | | Total Cash Flows From Financing Activities | (172,800) | (98,600) | (21,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($19,400) | ($53,300) | $53,700 |
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0.22% Nasdaq 0.00%
Cash Flow
