| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 247,900 | 294,200 | 170,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 104,500 | 79,000 | 76,900 | | Adjustments To Net Income | 298,000 | 117,500 | 151,600 | | Changes In Accounts Receivables | (251,400) | 15,900 | (207,700) | | Changes In Liabilities | 53,800 | (54,600) | 104,400 | | Changes In Inventories | (48,100) | (42,500) | (44,500) | | Changes In Other Operating Activities | 300 | 30,100 | (191,400) | | | Total Cash Flow From Operating Activities | 405,000 | 439,600 | 60,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (116,400) | (90,900) | (58,100) | | Investments |
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| | Other Cashflows from Investing Activities | 102,800 | (437,800) | (46,200) | | | Total Cash Flows From Investing Activities | (13,600) | (528,700) | (104,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (53,500) | (56,500) | (59,900) | | Sale Purchase of Stock | (33,700) | (562,200) | (239,500) | | Net Borrowings | (224,500) | 577,700 | 237,300 | | Other Cash Flows from Financing Activities | (400) | (5,800) | (1,400) | | | Total Cash Flows From Financing Activities | (312,100) | (46,800) | (63,500) | | Effect Of Exchange Rate Changes | 42,500 | 12,800 | 4,800 | | | Change In Cash and Cash Equivalents | $121,800 | ($123,100) | ($103,000) |
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1.48% Nasdaq 
Cash Flow
