| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 162,900 | 227,500 | 203,800 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 124,500 | 97,800 | 83,900 | | Adjustments To Net Income | 8,100 | (85,600) | (70,900) | | Changes In Accounts Receivables | (15,300) | (26,100) | (28,600) | | Changes In Liabilities | 127,200 | 231,100 | 238,300 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (45,600) | 41,000 | (36,400) | | | Total Cash Flow From Operating Activities | 361,800 | 485,700 | 390,100 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (37,200) | (53,900) | (34,500) | | Investments | (991,800) | (543,100) | (640,700) | | Other Cashflows from Investing Activities |
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| (74,100) | | | Total Cash Flows From Investing Activities | (1,029,000) | (597,000) | (749,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (36,700) | (35,700) | (34,800) | | Sale Purchase of Stock | (10,300) | (218,500) | 107,300 | | Net Borrowings | (1,400) | 299,300 | 1,000 | | Other Cash Flows from Financing Activities | 790,300 | 216,000 | 288,500 | | | Total Cash Flows From Financing Activities | 741,900 | 261,100 | 362,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $74,700 | $149,800 | $2,800 |
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