| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 173,100 | 139,629 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 52,300 | 57,675 | | Adjustments To Net Income | 95,800 | (11,043) | | Changes In Accounts Receivables | 25,400 | (6,679) | | Changes In Liabilities | (22,600) | (14,926) | | Changes In Inventories | 73,600 | 1,957 | | Changes In Other Operating Activities | 9,900 | (1,780) | | | Total Cash Flow From Operating Activities | 417,600 | 182,551 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (101,300) | (14,593) | | Investments |
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| | Other Cashflows from Investing Activities | (133,800) | (38,640) | | | Total Cash Flows From Investing Activities | (235,100) | (53,233) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 204,700 | 50,848 | | Net Borrowings | (225,600) | (168,216) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (20,900) | (117,368) | | Effect Of Exchange Rate Changes | (17,300) | 3,683 | | | Change In Cash and Cash Equivalents | $144,300 | $15,633 |
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0.51% Nasdaq 
0.18 (1.49%) 
Cash Flow
