| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 481,700 | 673,600 | 474,500 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 47,600 | 64,100 | 216,100 | | Adjustments To Net Income | 124,500 | 48,300 | (4,400) | | Changes In Accounts Receivables | 1,138,800 | (59,600) | (129,500) | | Changes In Liabilities | (1,259,800) | 192,100 | (32,800) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (37,100) | (4,800) | (32,800) | | | Total Cash Flow From Operating Activities | 495,700 | 913,700 | 506,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (84,100) | (36,700) | (37,700) | | Investments | 159,800 | 44,600 | (51,000) | | Other Cashflows from Investing Activities | (144,300) | (54,300) | (195,600) | | | Total Cash Flows From Investing Activities | (68,600) | (46,400) | (284,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (448,100) | (473,200) | (143,600) | | Sale Purchase of Stock | (137,500) | (367,600) | (89,300) | | Net Borrowings | (97,600) | 76,900 | 49,000 | | Other Cash Flows from Financing Activities | 16,800 | 23,100 |
-
| | | Total Cash Flows From Financing Activities | (666,400) | (740,800) | (183,900) | | Effect Of Exchange Rate Changes | (91,300) |
-
| 35,400 | | | Change In Cash and Cash Equivalents | ($330,600) | $126,500 | $73,900 |
|
0.22% Nasdaq 
0.18 (0.83%) 
Cash Flow
