| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 197,700 | 106,700 | 78,759 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 51,900 | 56,200 | 56,099 | | Adjustments To Net Income | (5,500) | 6,200 | 28,198 | | Changes In Accounts Receivables | (57,900) | 2,400 | (28,249) | | Changes In Liabilities | 103,100 | 124,000 | 54,499 | | Changes In Inventories | (51,200) | (71,600) | (35,191) | | Changes In Other Operating Activities | (3,300) | (7,900) | 9,937 | | | Total Cash Flow From Operating Activities | 234,800 | 216,000 | 164,052 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (40,200) | (23,700) | (19,747) | | Investments | (5,000) |
-
|
-
| | Other Cashflows from Investing Activities | (91,100) | (2,300) | 228 | | | Total Cash Flows From Investing Activities | (136,300) | (26,000) | (19,519) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (148,800) | 400 |
-
| | Net Borrowings | (200) | (141,200) | (100,070) | | Other Cash Flows from Financing Activities | 400 |
-
|
-
| | | Total Cash Flows From Financing Activities | (148,600) | (140,800) | (100,070) | | Effect Of Exchange Rate Changes | (9,000) | 10,200 | 4,347 | | | Change In Cash and Cash Equivalents | ($59,100) | $59,400 | $48,810 |
|
0.01% Nasdaq 
0.22%
Cash Flow
