| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 218,900 | 484,700 | 398,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 107,100 | 99,000 | 88,800 | | Adjustments To Net Income | 176,600 | 68,600 | (99,700) | | Changes In Accounts Receivables | 575,000 | (316,000) | (381,000) | | Changes In Liabilities | (288,500) | 99,400 | 335,600 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 2,900 | (3,500) | 17,400 | | | Total Cash Flow From Operating Activities | 792,000 | 432,200 | 359,100 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (93,100) | (91,600) | (80,000) | | Investments |
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| | Other Cashflows from Investing Activities | (236,100) | (109,900) | 125,000 | | | Total Cash Flows From Investing Activities | (329,200) | (201,500) | 45,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (58,100) | (57,100) | (50,900) | | Sale Purchase of Stock | (113,200) | (384,200) | (181,900) | | Net Borrowings | 79,000 | 4,900 | 2,200 | | Other Cash Flows from Financing Activities | 500 | 4,600 | 8,200 | | | Total Cash Flows From Financing Activities | (91,800) | (431,800) | (222,400) | | Effect Of Exchange Rate Changes | (34,500) | 50,700 | 51,300 | | | Change In Cash and Cash Equivalents | $336,500 | ($150,400) | $233,000 |
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