| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 55,800 | 215,637 | 215,689 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 69,000 | 65,874 | 59,836 | | Adjustments To Net Income | 123,700 | (19,995) | (29,135) | | Changes In Accounts Receivables | 49,800 | 3,744 | (185,488) | | Changes In Liabilities | (15,600) | 2,887 | 35,246 | | Changes In Inventories | 8,300 | (8,553) | (74,061) | | Changes In Other Operating Activities | (16,800) | (292) | (2,209) | | | Total Cash Flow From Operating Activities | 274,200 | 259,302 | 19,878 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (68,000) | (82,510) | (95,479) | | Investments | 4,100 | 138,019 | (433) | | Other Cashflows from Investing Activities | (290,300) | (189,573) | 107,031 | | | Total Cash Flows From Investing Activities | (354,200) | (134,064) | 11,119 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (36,600) | (34,743) | (32,010) | | Sale Purchase of Stock | (6,700) | (168,086) | 12,098 | | Net Borrowings | 78,400 | (11) | 91,867 | | Other Cash Flows from Financing Activities | 100 | 20,444 | 2,495 | | | Total Cash Flows From Financing Activities | 35,200 | (182,396) | 74,450 | | Effect Of Exchange Rate Changes | (900) | 1,564 | (163) | | | Change In Cash and Cash Equivalents | ($45,700) | ($55,594) | $105,284 |
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