| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 136,900 | 116,300 | 133,600 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 71,300 | 83,400 | 120,100 | | Adjustments To Net Income | 44,900 | (700) | (10,200) | | Changes In Accounts Receivables | 66,300 | (30,100) | 4,000 | | Changes In Liabilities | (78,000) | 33,600 | 53,200 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (4,700) | 10,500 | 1,100 | | | Total Cash Flow From Operating Activities | 238,200 | 288,700 | 301,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,100) | (16,700) | (17,000) | | Investments | 19,200 | (49,800) | 152,800 | | Other Cashflows from Investing Activities | (147,900) | (83,000) | (90,000) | | | Total Cash Flows From Investing Activities | (148,800) | (149,500) | 45,800 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (21,800) | (35,400) | (30,100) | | Sale Purchase of Stock | (270,100) | (772,400) | (474,500) | | Net Borrowings |
-
| 583,400 | 161,900 | | Other Cash Flows from Financing Activities | 4,400 | 10,500 | 2,200 | | | Total Cash Flows From Financing Activities | (287,500) | (213,900) | (340,500) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($198,100) | ($74,700) | $7,100 |
|
1.52% Nasdaq 0.00%
Cash Flow
