| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,017,900 | 1,227,300 | 1,496,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 649,400 | 526,400 | 434,600 | | Adjustments To Net Income | 232,800 | 40,000 | 95,000 | | Changes In Accounts Receivables | (249,000) | 224,900 | (377,500) | | Changes In Liabilities | (269,800) | (192,500) | 375,300 | | Changes In Inventories | (85,200) | 114,400 | (168,500) | | Changes In Other Operating Activities | 8,800 | 114,900 | (2,200) | | | Total Cash Flow From Operating Activities | 1,304,900 | 2,055,400 | 1,852,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,550,000) | (1,267,400) | (954,300) | | Investments | 1,046,000 | (203,000) | (1,035,000) | | Other Cashflows from Investing Activities | 252,100 | 173,600 | 163,200 | | | Total Cash Flows From Investing Activities | (251,900) | (1,296,800) | (1,826,100) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (629,200) | (736,700) | (530,400) | | Sale Purchase of Stock | (219,100) | (329,700) | (274,300) | | Net Borrowings | (19,800) | 227,900 | 847,200 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (868,100) | (838,500) | 42,500 | | Effect Of Exchange Rate Changes | (87,800) | 85,500 | 84,500 | | | Change In Cash and Cash Equivalents | $97,100 | $5,600 | $153,600 |
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