| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 288,000 | 425,300 | 315,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 286,400 | 310,000 | 305,400 | | Adjustments To Net Income | 67,000 | (140,600) | 62,600 | | Changes In Accounts Receivables | (215,400) | 5,000 | 38,000 | | Changes In Liabilities | 449,800 | (59,000) | (191,500) | | Changes In Inventories | (24,000) | (25,600) | 28,200 | | Changes In Other Operating Activities | (532,300) | 73,700 | (137,700) | | | Total Cash Flow From Operating Activities | 319,500 | 588,800 | 420,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (879,000) | (542,000) | (397,400) | | Investments |
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| 48,200 | | Other Cashflows from Investing Activities | 12,900 | 871,000 | 817,200 | | | Total Cash Flows From Investing Activities | (866,100) | 329,000 | 468,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (154,300) | (143,200) | (134,400) | | Sale Purchase of Stock | (400) | (262,700) | (55,500) | | Net Borrowings | 320,500 | (40,700) | (609,200) | | Other Cash Flows from Financing Activities | (17,900) | 8,400 | (29,700) | | | Total Cash Flows From Financing Activities | 147,900 | (438,200) | (828,800) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($398,700) | $479,600 | $59,900 |
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