| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 448,100 | 427,200 | 368,615 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 334,700 | 291,900 | 268,569 | | Adjustments To Net Income | 105,900 | 15,700 | (574) | | Changes In Accounts Receivables | (89,900) | (34,400) | (66,774) | | Changes In Liabilities | 5,100 | 95,800 | 102,853 | | Changes In Inventories | (57,500) | (19,300) | (17,987) | | Changes In Other Operating Activities | 6,800 | 20,700 | (27,138) | | | Total Cash Flow From Operating Activities | 753,200 | 797,600 | 627,564 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (326,700) | (306,500) | (287,885) | | Investments |
-
|
-
| 125,063 | | Other Cashflows from Investing Activities | (254,000) | (357,200) | (71,162) | | | Total Cash Flows From Investing Activities | (580,700) | (663,700) | (233,984) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (128,500) | (114,000) | (101,174) | | Sale Purchase of Stock | (300,800) | (274,700) | (194,818) | | Net Borrowings | 186,000 | (114,300) | 262,151 | | Other Cash Flows from Financing Activities | 7,700 | 20,600 | 17,480 | | | Total Cash Flows From Financing Activities | (235,600) | (482,400) | (16,361) | | Effect Of Exchange Rate Changes | (7,600) | 1,900 | 2,432 | | | Change In Cash and Cash Equivalents | ($70,700) | ($346,600) | $379,651 |
|