| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 104,400 | (11,200) | 300,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 140,400 | 183,400 | 175,400 | | Adjustments To Net Income | 141,000 | 259,800 | 67,200 | | Changes In Accounts Receivables | 54,100 | 98,900 | 11,100 | | Changes In Liabilities | (63,100) | 6,800 | (11,000) | | Changes In Inventories | 49,900 | 65,500 | (61,200) | | Changes In Other Operating Activities | 9,500 | 10,500 | (2,900) | | | Total Cash Flow From Operating Activities | 436,200 | 613,700 | 478,900 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (118,300) | (148,800) | (166,300) | | Investments |
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| | Other Cashflows from Investing Activities | 381,600 | (9,200) | (65,200) | | | Total Cash Flows From Investing Activities | 263,300 | (158,000) | (231,500) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (165,100) | (124,800) | (121,100) | | Sale Purchase of Stock | (290,600) | (229,900) | (139,700) | | Net Borrowings | (275,800) | (34,000) | 73,000 | | Other Cash Flows from Financing Activities | (2,000) | (2,800) | 1,700 | | | Total Cash Flows From Financing Activities | (733,500) | (391,500) | (186,100) | | Effect Of Exchange Rate Changes | (6,700) | 9,300 | 5,700 | | | Change In Cash and Cash Equivalents | ($40,700) | $73,500 | $67,000 |
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