| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 139,500 | 150,700 | 124,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 61,300 | 25,500 | 23,400 | | Adjustments To Net Income | (10,200) | (11,000) | (86,100) | | Changes In Accounts Receivables |
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| | Changes In Other Operating Activities | 45,500 | 16,200 | 800 | | | Total Cash Flow From Operating Activities | 236,100 | 181,400 | 62,100 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (50,900) | (63,500) | (36,900) | | Investments | (364,100) | 31,200 | 558,300 | | Other Cashflows from Investing Activities | (782,300) |
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| (49,600) | | | Total Cash Flows From Investing Activities | (1,197,300) | (32,300) | 471,800 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (194,400) | (131,100) | (60,000) | | Sale Purchase of Stock | 28,400 | 3,003,600 | 5,600 | | Net Borrowings | 44,000 | (4,100) | (334,300) | | Other Cash Flows from Financing Activities | (817,100) | (202,000) |
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| | | Total Cash Flows From Financing Activities | (939,100) | 2,666,400 | (388,700) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,900,300) | $2,815,500 | $145,200 |
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