| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 213,300 | 125,400 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 96,500 | 92,300 | | Adjustments To Net Income | 13,200 | 26,100 | | Changes In Accounts Receivables | 115,900 | (233,900) | | Changes In Liabilities | (113,500) | 9,600 | | Changes In Inventories | 4,800 | (21,300) | | Changes In Other Operating Activities | (5,400) | 1,500 | | | Total Cash Flow From Operating Activities | 324,800 | (300) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (78,000) | (69,800) | | Investments |
-
|
-
| | Other Cashflows from Investing Activities | (5,600) | (6,000) | | | Total Cash Flows From Investing Activities | (83,600) | (75,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (18,300) | (9,600) | | Sale Purchase of Stock | (132,000) | (104,700) | | Net Borrowings | 131,700 | 328,800 | | Other Cash Flows from Financing Activities |
-
|
-
| | | Total Cash Flows From Financing Activities | (18,600) | 214,500 | | Effect Of Exchange Rate Changes | (13,000) | 10,000 | | | Change In Cash and Cash Equivalents | $209,600 | $148,400 |
|
0.31% Nasdaq 
0.05%
Cash Flow
