| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (558,300) | 272,400 | 464,800 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| | Adjustments To Net Income | 486,400 | (70,300) | (108,100) | | Changes In Accounts Receivables | 73,500 | 82,200 | (163,200) | | Changes In Liabilities | 785,600 | 37,200 | 758,700 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (221,500) | 541,000 | 52,500 | | | Total Cash Flow From Operating Activities | 565,700 | 862,500 | 1,004,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (20,300) | (19,600) | | Investments | (625,500) | (623,200) | (796,200) | | Other Cashflows from Investing Activities | 18,200 | 500 | (71,600) | | | Total Cash Flows From Investing Activities | (607,300) | (643,000) | (887,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (155,200) | (145,400) | (135,800) | | Sale Purchase of Stock | 36,100 | (13,300) | 18,900 | | Net Borrowings | 169,100 | (80,300) | 1,700 | | Other Cash Flows from Financing Activities | 1,500 | 1,900 | 1,300 | | | Total Cash Flows From Financing Activities | 51,500 | (237,100) | (113,900) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $9,900 | ($17,600) | $3,400 |
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