| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 295,000 | 167,600 | (31,700) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 282,100 | 287,700 | 260,500 | | Adjustments To Net Income | 120,900 | 28,400 | 28,900 | | Changes In Accounts Receivables | 353,600 | (81,000) | 147,700 | | Changes In Liabilities | (140,900) | (99,700) | (391,400) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (45,400) | (4,900) | (5,000) | | | Total Cash Flow From Operating Activities | 865,300 | 298,100 | 9,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (138,400) | (147,600) | (127,800) | | Investments | (189,900) | (43,100) | 170,100 | | Other Cashflows from Investing Activities | (76,000) | (77,100) | (30,700) | | | Total Cash Flows From Investing Activities | (404,300) | (267,800) | 11,600 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (42,200) | (45,700) | (71,400) | | Sale Purchase of Stock |
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| (49,700) | | Net Borrowings | (236,800) | 5,800 | (8,600) | | Other Cash Flows from Financing Activities | 3,200 | 2,600 |
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| | | Total Cash Flows From Financing Activities | (275,800) | (37,300) | (129,700) | | Effect Of Exchange Rate Changes | (92,900) | 66,200 | (11,100) | | | Change In Cash and Cash Equivalents | $92,300 | $59,200 | ($120,200) |
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