| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 304,600 | 132,400 | 132,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 124,200 | 133,700 | 131,800 | | Adjustments To Net Income | 211,100 | 209,900 | 163,200 | | Changes In Accounts Receivables | (99,000) | (48,600) | (31,200) | | Changes In Liabilities | (14,000) | (57,100) | (87,400) | | Changes In Inventories | (91,600) | (39,600) | 21,900 | | Changes In Other Operating Activities | (127,700) | (61,100) | (66,300) | | | Total Cash Flow From Operating Activities | 307,600 | 269,600 | 264,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (174,800) | (115,400) | (115,600) | | Investments |
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| 11,500 | | Other Cashflows from Investing Activities | (16,900) | (5,200) | (5,700) | | | Total Cash Flows From Investing Activities | (191,700) | (120,600) | (109,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (46,900) | (39,900) | (28,300) | | Sale Purchase of Stock | (173,800) | (101,800) | (51,600) | | Net Borrowings | 83,200 | (101,700) | (118,600) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (137,500) | (243,400) | (198,500) | | Effect Of Exchange Rate Changes | (1,500) | 4,400 | 3,400 | | | Change In Cash and Cash Equivalents | ($23,100) | ($90,000) | ($40,900) |
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