| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (437,600) | 89,300 | 106,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 62,500 | 62,800 | 64,900 | | Adjustments To Net Income | 475,900 | 4,900 | (20,000) | | Changes In Accounts Receivables | 15,100 | (112,300) | (17,100) | | Changes In Liabilities | (143,100) | 83,300 | 43,700 | | Changes In Inventories | 36,500 | (41,900) | (6,300) | | Changes In Other Operating Activities | (4,400) | (4,500) | 2,100 | | | Total Cash Flow From Operating Activities | 4,900 | 81,600 | 173,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (71,900) | (68,800) | (74,600) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 500 | 8,900 | 39,300 | | | Total Cash Flows From Investing Activities | (71,400) | (59,900) | (35,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (16,900) | (16,400) | (15,700) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (66,200) | 80,800 | (90,800) | | Other Cash Flows from Financing Activities |
-
|
-
| 700 | | | Total Cash Flows From Financing Activities | (83,100) | 64,400 | (105,800) | | Effect Of Exchange Rate Changes | 6,700 | (1,400) | (2,200) | | | Change In Cash and Cash Equivalents | ($142,900) | $84,700 | $30,200 |
|
0.83% Nasdaq 0.00%
Cash Flow
