| Period Ending |
|
Net Income
|
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
| Adjustments To Net Income |
| Changes In Accounts Receivables |
| Changes In Liabilities |
| Changes In Inventories |
| Changes In Other Operating Activities |
|
|
Total Cash Flow From Operating Activities
|
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
| Investments |
| Other Cash flows from Investing Activities |
|
|
Total Cash Flows From Investing Activities
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
| Sale Purchase of Stock |
| Net Borrowings |
| Other Cash Flows from Financing Activities |
|
|
Total Cash Flows From Financing Activities
|
| Effect Of Exchange Rate Changes |
|
|
Change In Cash and Cash Equivalents
|
1.00(0.75%) May 24, 3:01PM EDT