| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 359,100 | 335,600 | 316,400 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (155,800) | 338,000 | 365,500 | | Adjustments To Net Income | 438,600 | 198,200 | 18,100 | | Changes In Accounts Receivables | (36,700) | (36,900) | 61,200 | | Changes In Liabilities | 153,300 | (328,300) | (39,300) | | Changes In Inventories | 16,600 | 31,300 | 34,400 | | Changes In Other Operating Activities | (38,100) | (5,400) | (26,500) | | | Total Cash Flow From Operating Activities | 737,000 | 532,500 | 729,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,137,100) | (1,211,500) | (976,400) | | Investments |
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| 552,400 |
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| | Other Cashflows from Investing Activities | 230,200 | 115,900 | 37,100 | | | Total Cash Flows From Investing Activities | (906,900) | (543,200) | (939,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (126,300) | (116,900) | (107,600) | | Sale Purchase of Stock | (11,400) | (31,700) | (21,200) | | Net Borrowings | 316,800 | 148,400 | 299,700 | | Other Cash Flows from Financing Activities | (4,100) | 1,300 | 2,400 | | | Total Cash Flows From Financing Activities | 175,000 | 1,100 | 173,300 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,100 | ($9,600) | ($36,200) |
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1.48% Nasdaq 0.00%
Cash Flow
