| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 119,500 | 135,200 | 128,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 189,800 | 184,200 | 178,100 | | Adjustments To Net Income | (4,400) | (6,400) | (50,200) | | Changes In Accounts Receivables | (47,300) | (100,500) | 325,600 | | Changes In Liabilities | 126,300 | 22,600 | 49,200 | | Changes In Inventories | (54,500) | 32,000 | 75,300 | | Changes In Other Operating Activities | (356,800) | (14,900) | (259,300) | | | Total Cash Flow From Operating Activities | (27,400) | 252,200 | 447,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (249,900) | (173,200) | (187,400) | | Investments | (17,800) | (23,800) | (19,000) | | Other Cashflows from Investing Activities | 2,400 | 3,100 | 14,200 | | | Total Cash Flows From Investing Activities | (265,300) | (193,900) | (192,200) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (84,400) | (84,100) | (82,900) | | Sale Purchase of Stock | 1,700 | 8,200 | 22,600 | | Net Borrowings | 359,700 | 19,000 | (276,000) | | Other Cash Flows from Financing Activities | (1,100) | 300 | 3,700 | | | Total Cash Flows From Financing Activities | 275,900 | (56,600) | (332,600) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($16,800) | $1,700 | ($77,800) |
|
1.48% Nasdaq 
Cash Flow
