| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 457,600 | 701,500 | 753,900 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 75,100 | 42,900 | 39,500 | | Adjustments To Net Income | 30,600 | (83,700) | (212,700) | | Changes In Accounts Receivables | 26,200 | 36,700 | (42,400) | | Changes In Liabilities | (57,700) | 329,400 | 245,300 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 2,900 | (42,800) | (31,100) | | | Total Cash Flow From Operating Activities | 534,700 | 984,000 | 752,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (84,400) | (181,800) | (31,100) | | Investments | 5,600 | 61,500 | 22,500 | | Other Cashflows from Investing Activities | (240,500) | (4,400) | 124,700 | | | Total Cash Flows From Investing Activities | (319,300) | (124,700) | 116,100 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (96,800) | (85,200) | (79,500) | | Sale Purchase of Stock | (569,400) | (1,672,500) | (988,300) | | Net Borrowings | 313,900 | 844,000 | (600) | | Other Cash Flows from Financing Activities | 7,500 | 52,200 | 103,200 | | | Total Cash Flows From Financing Activities | (344,800) | (861,500) | (965,200) | | Effect Of Exchange Rate Changes | (51,000) | 20,400 | 18,700 | | | Change In Cash and Cash Equivalents | ($180,400) | $18,200 | ($77,900) |
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