| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 242,900 | 874,700 | 272,900 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 158,300 | 158,700 | 168,000 | | Adjustments To Net Income | 37,600 | (1,007,300) | (75,800) | | Changes In Accounts Receivables | 40,400 | 1,900 | 35,100 | | Changes In Liabilities | (26,500) | 26,300 | (47,700) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (16,400) | (2,400) | 9,100 | | | Total Cash Flow From Operating Activities | 436,300 | 51,900 | 361,600 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (111,300) | (90,700) | (133,000) | | Investments | 6,500 | (86,100) | 57,800 | | Other Cashflows from Investing Activities | (5,300) | 1,042,400 | 106,500 | | | Total Cash Flows From Investing Activities | (110,100) | 865,600 | 31,300 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (726,000) | (507,600) | (402,100) | | Net Borrowings | 367,800 | (388,500) | (20,600) | | Other Cash Flows from Financing Activities | 1,300 | 27,400 | 10,200 | | | Total Cash Flows From Financing Activities | (356,900) | (868,700) | (412,500) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($30,700) | $48,800 | ($19,600) |
|
1.48% Nasdaq 
Cash Flow
