| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 192,400 | 236,800 | 73,400 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 99,300 | 112,700 | 128,200 | | Adjustments To Net Income | 47,800 | 9,400 | 29,100 | | Changes In Accounts Receivables | 15,200 | (700) | 61,800 | | Changes In Liabilities | (165,000) | (31,300) | (193,000) | | Changes In Inventories | 93,600 | 46,800 | 212,800 | | Changes In Other Operating Activities | (8,700) | 5,300 | 2,500 | | | Total Cash Flow From Operating Activities | 274,600 | 379,000 | 314,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (85,600) | (45,300) | (91,000) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (38,700) | 3,300 | 11,700 | | | Total Cash Flows From Investing Activities | (124,300) | (42,000) | (79,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (31,300) | (32,800) | (33,900) | | Sale Purchase of Stock | (71,400) | (127,200) | 12,200 | | Net Borrowings | 257,500 | (139,300) | 34,200 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 154,800 | (299,300) | 12,500 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $305,100 | $37,700 | $248,000 |
|
1.48% Nasdaq 
Cash Flow
