| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (198,800) | 206,500 | 194,900 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 159,300 | 145,600 | 152,800 | | Adjustments To Net Income | 379,400 | 29,800 | (16,000) | | Changes In Accounts Receivables | 110,000 | (28,700) | (41,500) | | Changes In Liabilities | (137,400) | (68,400) | (51,200) | | Changes In Inventories | (70,000) | (21,700) | (54,300) | | Changes In Other Operating Activities | (13,800) | 6,700 | 16,300 | | | Total Cash Flow From Operating Activities | 228,700 | 269,800 | 201,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (195,800) | (114,800) | (102,500) | | Investments |
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| | Other Cashflows from Investing Activities | 2,400 | 38,700 | 206,600 | | | Total Cash Flows From Investing Activities | (193,400) | (76,100) | 104,100 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (23,800) | (19,100) | (18,800) | | Sale Purchase of Stock | (35,200) | (38,000) | 45,000 | | Net Borrowings | 300 | (99,000) | (391,400) | | Other Cash Flows from Financing Activities | 6,700 | 12,100 | 10,800 | | | Total Cash Flows From Financing Activities | (52,000) | (144,000) | (354,400) | | Effect Of Exchange Rate Changes | (4,800) | 3,500 | 4,300 | | | Change In Cash and Cash Equivalents | ($21,500) | $53,200 | ($45,000) |
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