| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 681,200 | 482,600 | 482,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 257,200 | 250,200 | 240,100 | | Adjustments To Net Income | 7,100 | 155,600 | (29,700) | | Changes In Accounts Receivables | (125,700) | (81,400) | (104,200) | | Changes In Liabilities | 217,700 |
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| 15,200 | | Changes In Inventories | (310,400) | (205,500) | (96,000) | | Changes In Other Operating Activities | 56,900 | (6,500) | (220,300) | | | Total Cash Flow From Operating Activities | 784,000 | 595,000 | 287,200 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (284,700) | (282,600) | (256,800) | | Investments |
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| | Other Cashflows from Investing Activities | (109,600) | 92,100 | 4,000 | | | Total Cash Flows From Investing Activities | (394,300) | (190,500) | (252,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (123,700) | (108,200) | (103,400) | | Sale Purchase of Stock | (113,700) | (118,700) | 45,900 | | Net Borrowings | (185,100) | 7,800 | (37,900) | | Other Cash Flows from Financing Activities | 8,100 | 16,600 | 5,000 | | | Total Cash Flows From Financing Activities | (414,400) | (202,500) | (90,400) | | Effect Of Exchange Rate Changes | (11,000) | 2,700 | 6,000 | | | Change In Cash and Cash Equivalents | ($35,700) | $204,700 | ($50,000) |
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1.48% Nasdaq 
Cash Flow
