| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 490,800 | 670,600 | 529,600 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 62,300 | 54,000 | 46,900 | | Adjustments To Net Income | 176,800 | 79,800 | 61,000 | | Changes In Accounts Receivables | 89,400 | (42,700) |
-
| | Changes In Liabilities | (45,600) | 23,900 |
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (31,900) | (27,600) | (44,300) | | | Total Cash Flow From Operating Activities | 741,800 | 758,000 | 593,200 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (144,100) | (145,600) | (94,400) | | Investments | 19,000 | (199,800) | (322,900) | | Other Cashflows from Investing Activities | 100 | 700 | (3,900) | | | Total Cash Flows From Investing Activities | (125,000) | (344,700) | (421,200) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (312,500) | (180,300) | (147,600) | | Sale Purchase of Stock | (513,800) | (220,500) | (65,900) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 43,500 | (400) | 10,900 | | | Total Cash Flows From Financing Activities | (782,800) | (401,200) | (202,600) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($166,000) | $12,100 | ($30,600) |
|