| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 79,000 | 321,400 | 282,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 574,900 | 566,500 | 556,900 | | Adjustments To Net Income | 416,700 | 4,300 | (108,900) | | Changes In Accounts Receivables | (273,600) | 40,900 | 656,000 | | Changes In Liabilities | (75,500) | (221,300) | (117,500) | | Changes In Inventories | (82,400) | (20,600) | (71,700) | | Changes In Other Operating Activities | (54,900) | 66,000 | (40,800) | | | Total Cash Flow From Operating Activities | 584,200 | 757,200 | 1,156,200 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (969,900) | (788,300) | (637,400) | | Investments | (39,200) |
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| | Other Cashflows from Investing Activities | (105,200) | 106,900 | (95,100) | | | Total Cash Flows From Investing Activities | (1,114,300) | (681,400) | (732,500) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (252,400) | (252,100) | (251,900) | | Sale Purchase of Stock | 1,300 | 6,100 | (65,800) | | Net Borrowings | 767,200 | 173,100 | (142,300) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 516,100 | (72,900) | (460,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($14,000) | $2,900 | ($36,300) |
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