| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 157,700 | (9,200) | 149,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 69,600 | 48,000 | 72,100 | | Adjustments To Net Income | (4,400) | (30,000) | (130,900) | | Changes In Accounts Receivables | (9,500) | (7,700) | (43,600) | | Changes In Liabilities | (59,600) | 90,400 | (3,500) | | Changes In Inventories | (25,000) | 1,400 | 25,200 | | Changes In Other Operating Activities | (13,200) | 111,600 | (4,300) | | | Total Cash Flow From Operating Activities | 115,600 | 204,500 | 64,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (180,300) | (76,100) | (80,900) | | Investments |
-
| 50,000 | (76,600) | | Other Cashflows from Investing Activities | 24,300 | 116,200 | 45,300 | | | Total Cash Flows From Investing Activities | (156,000) | 90,100 | (112,200) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (60,600) | (59,200) | (58,100) | | Sale Purchase of Stock | 47,300 | 17,500 | 20,800 | | Net Borrowings | (11,300) | (147,800) | (19,900) | | Other Cash Flows from Financing Activities | 5,500 | 1,100 | 800 | | | Total Cash Flows From Financing Activities | (19,100) | (188,400) | (56,400) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($59,500) | $106,200 | ($103,900) |
|
1.48% Nasdaq 
Cash Flow
