| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 311,100 | 762,600 | 830,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 265,500 | 280,400 | 254,700 | | Adjustments To Net Income | 507,400 | (198,500) | 15,100 | | Changes In Accounts Receivables | 124,300 | 36,100 | 183,600 | | Changes In Liabilities | (380,700) | 91,300 | (62,500) | | Changes In Inventories | (58,100) | (4,700) | (214,100) | | Changes In Other Operating Activities | 48,100 | (1,900) | (24,200) | | | Total Cash Flow From Operating Activities | 817,600 | 965,300 | 982,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (176,300) | (267,100) | (266,000) | | Investments |
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| | Other Cashflows from Investing Activities | (97,900) | 1,011,300 | (496,300) | | | Total Cash Flows From Investing Activities | (274,200) | 744,200 | (762,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (261,200) | (248,600) | (224,000) | | Sale Purchase of Stock | (712,100) | 80,800 | 214,200 | | Net Borrowings | 387,200 | (1,562,800) | (147,700) | | Other Cash Flows from Financing Activities | 30,300 | 17,600 | 12,000 | | | Total Cash Flows From Financing Activities | (555,800) | (1,713,000) | (145,500) | | Effect Of Exchange Rate Changes | (28,000) | 24,500 | 14,200 | | | Change In Cash and Cash Equivalents | ($40,400) | $21,000 | $89,100 |
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