| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 159,500 | 80,000 | 55,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 51,100 | 41,300 | 71,400 | | Adjustments To Net Income | 25,600 | 44,900 | (23,100) | | Changes In Accounts Receivables | (11,500) | (89,200) | 71,200 | | Changes In Liabilities | 37,900 | 18,400 | (16,500) | | Changes In Inventories | (5,700) | 22,700 | (64,400) | | Changes In Other Operating Activities | (2,800) | 400 | 2,000 | | | Total Cash Flow From Operating Activities | 254,100 | 118,500 | 95,600 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (67,800) | (48,000) | (36,400) | | Investments |
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| | Other Cashflows from Investing Activities | 1,100 | (7,900) | (4,400) | | | Total Cash Flows From Investing Activities | (66,700) | (55,900) | (40,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (44,300) | (42,000) | (39,500) | | Sale Purchase of Stock | 1,800 | 400 | 400 | | Net Borrowings | (122,900) | (19,300) | (59,400) | | Other Cash Flows from Financing Activities | 3,100 | 1,800 | 2,300 | | | Total Cash Flows From Financing Activities | (162,300) | (59,100) | (96,200) | | Effect Of Exchange Rate Changes | (2,600) | 1,200 | 1,700 | | | Change In Cash and Cash Equivalents | $22,500 | $4,700 | ($39,700) |
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0.22% Nasdaq 
1.47 (2.23%) 
Cash Flow
