| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (29,600) | 217,800 | 283,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 353,500 | 357,400 | 349,800 | | Adjustments To Net Income | (38,100) | (221,100) | (329,500) | | Changes In Accounts Receivables | (5,600) | 69,100 | 97,500 | | Changes In Liabilities | (152,500) | (175,300) | (94,100) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (58,500) | 4,200 | (400) | | | Total Cash Flow From Operating Activities | 69,200 | 252,100 | 306,400 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,300) |
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| (39,200) | | Investments | 513,800 | (51,100) | 20,300 | | Other Cashflows from Investing Activities | (133,300) | (171,800) | (67,200) | | | Total Cash Flows From Investing Activities | 356,200 | (222,900) | (86,100) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (118,400) | (119,900) | (119,800) | | Sale Purchase of Stock | (67,400) | (134,400) | (83,100) | | Net Borrowings | (100) | 54,800 | (100) | | Other Cash Flows from Financing Activities | (159,800) | 116,900 | 96,100 | | | Total Cash Flows From Financing Activities | (345,700) | (82,600) | (106,900) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $79,700 | ($53,400) | $113,400 |
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1.48% Nasdaq 0.00%
Cash Flow
