| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,000,300 | 975,700 | 864,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 235,900 | 277,300 | 261,100 | | Adjustments To Net Income | 170,000 | 102,500 | 51,600 | | Changes In Accounts Receivables | 689,900 | (508,700) | (358,100) | | Changes In Liabilities | (868,100) | 639,600 | 1,091,200 | | Changes In Inventories | 59,200 | 101,100 | (55,100) | | Changes In Other Operating Activities | 107,000 | 11,800 | (113,500) | | | Total Cash Flow From Operating Activities | 1,394,200 | 1,599,300 | 1,741,200 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (212,200) | (223,000) | (177,600) | | Investments | 24,400 | 141,300 | 193,700 | | Other Cashflows from Investing Activities | (492,200) | (358,800) | (204,900) | | | Total Cash Flows From Investing Activities | (680,000) | (440,500) | (188,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (192,000) | (182,800) | (175,800) | | Sale Purchase of Stock | (760,800) | (798,800) | (1,046,700) | | Net Borrowings | 5,500 | 500 | 692,700 | | Other Cash Flows from Financing Activities | (106,500) | (59,600) | (53,700) | | | Total Cash Flows From Financing Activities | (1,053,800) | (1,040,700) | (583,500) | | Effect Of Exchange Rate Changes | (356,300) | (64,400) | (65,200) | | | Change In Cash and Cash Equivalents | ($695,900) | $53,700 | $903,700 |
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Cash Flow
