| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | 221,800 | 139,600 | 174,400 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 145,600 | 159,400 | 149,300 | | Adjustments To Net Income | (38,600) | 19,700 | (25,000) | | Changes In Accounts Receivables | (19,100) | (36,400) | (12,500) | | Changes In Liabilities | 15,800 | 36,300 | (9,900) | | Changes In Inventories | (19,600) | (5,200) | (8,000) | | Changes In Other Operating Activities | 12,200 | (4,700) | 45,800 | | | Total Cash Flow From Operating Activities | 318,100 | 308,700 | 314,100 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (346,200) | (357,500) | (180,100) | | Investments |
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| 128,000 | 1,300 | | Other Cashflows from Investing Activities | 158,400 |
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| 868,400 | | | Total Cash Flows From Investing Activities | (187,800) | (229,500) | 689,600 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (111,700) | (112,400) | (115,300) | | Sale Purchase of Stock | 14,600 | (392,200) | 22,600 | | Net Borrowings | (225,000) |
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| (517,300) | | Other Cash Flows from Financing Activities | 64,500 | 91,800 |
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| | | Total Cash Flows From Financing Activities | (257,600) | (412,800) | (610,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($127,300) | ($333,600) | $393,700 |
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1.52% Nasdaq 0.00%
Cash Flow
