| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 196,000 | 203,700 | 111,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 219,200 | 200,800 | 173,700 | | Adjustments To Net Income | (51,800) | (49,300) | 40,400 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (8,900) | (6,700) | (16,500) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 9,500 | (56,800) | 75,400 | | | Total Cash Flow From Operating Activities | 364,000 | 291,700 | 384,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (597,400) | (394,000) | (260,900) | | Investments | 156,100 |
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| (640,400) | | Other Cashflows from Investing Activities | (42,400) | 255,500 | 1,288,200 | | | Total Cash Flows From Investing Activities | (483,700) | (138,500) | 386,900 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (51,700) | (47,600) | (43,400) | | Sale Purchase of Stock | (69,100) | (278,300) | 31,300 | | Net Borrowings | 242,900 | 70,400 | 121,100 | | Other Cash Flows from Financing Activities |
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| 9,000 | (792,400) | | | Total Cash Flows From Financing Activities | 122,100 | (246,500) | (683,400) | | Effect Of Exchange Rate Changes | (4,600) | 1,500 | 2,000 | | | Change In Cash and Cash Equivalents | ($2,200) | ($91,800) | $90,200 |
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