| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (342,600) | 129,000 | 98,900 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 261,500 | 268,100 | 270,200 | | Adjustments To Net Income | 458,400 | (22,700) | (32,400) | | Changes In Accounts Receivables | (18,000) | (55,400) | (40,600) | | Changes In Liabilities | (7,000) | 7,300 | (8,800) | | Changes In Inventories | (92,800) | 6,200 | (15,400) | | Changes In Other Operating Activities | 23,600 | (9,100) | 12,900 | | | Total Cash Flow From Operating Activities | 283,100 | 323,400 | 284,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (133,100) | (114,600) | (93,400) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 37,700 | (27,100) | (6,200) | | | Total Cash Flows From Investing Activities | (95,400) | (141,700) | (99,600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (19,700) | (15,100) |
-
| | Sale Purchase of Stock | (103,300) | (108,000) |
-
| | Net Borrowings | (102,600) | 23,700 | (175,600) | | Other Cash Flows from Financing Activities | (7,300) | (5,900) | (4,000) | | | Total Cash Flows From Financing Activities | (232,900) | (105,300) | (179,600) | | Effect Of Exchange Rate Changes | (12,900) | 6,200 | 900 | | | Change In Cash and Cash Equivalents | ($58,100) | $82,600 | $6,500 |
|