| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 361,300 | 302,800 | 276,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 72,600 | 84,200 | 70,800 | | Adjustments To Net Income | 128,500 | 57,600 | 99,700 | | Changes In Accounts Receivables | (322,700) | 1,600 | (155,200) | | Changes In Liabilities | 195,600 | 300,400 | 76,300 | | Changes In Inventories | (77,100) | (94,500) | (127,400) | | Changes In Other Operating Activities | (107,600) | (77,000) | (21,200) | | | Total Cash Flow From Operating Activities | 250,600 | 575,100 | 154,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (165,000) | (202,500) | (138,600) | | Investments |
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| | Other Cashflows from Investing Activities | (122,600) | 9,500 | 44,700 | | | Total Cash Flows From Investing Activities | (287,600) | (193,000) | (93,900) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (319,200) | (268,200) | (115,800) | | Net Borrowings | 369,400 | (98,400) | (38,100) | | Other Cash Flows from Financing Activities | 202,500 | 19,700 | 17,100 | | | Total Cash Flows From Financing Activities | 252,700 | (346,900) | (136,800) | | Effect Of Exchange Rate Changes | (5,100) | 14,800 | 2,800 | | | Change In Cash and Cash Equivalents | $210,600 | $50,000 | ($73,400) |
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