| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 285,800 | 293,100 | 230,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 140,300 | 118,900 | 87,600 | | Adjustments To Net Income | 233,600 | 11,900 | 26,900 | | Changes In Accounts Receivables | 43,400 | (45,700) | (33,800) | | Changes In Liabilities | (121,400) | 70,500 | 5,000 | | Changes In Inventories | (25,800) | (50,900) | (124,000) | | Changes In Other Operating Activities | (136,700) | (53,300) | (61,000) | | | Total Cash Flow From Operating Activities | 419,200 | 344,500 | 130,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,243,100) | (945,100) | (661,100) | | Investments |
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| | Other Cashflows from Investing Activities | 242,900 | 410,300 | 188,200 | | | Total Cash Flows From Investing Activities | (1,000,200) | (534,800) | (472,900) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (24,200) | (20,200) | (18,000) | | Sale Purchase of Stock | (55,200) | 9,300 | 18,100 | | Net Borrowings | 531,700 | 175,300 | 509,900 | | Other Cash Flows from Financing Activities | 900 | 4,000 | 7,600 | | | Total Cash Flows From Financing Activities | 453,200 | 168,400 | 517,600 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($127,800) | ($21,900) | $175,500 |
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