| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 86,000 | 70,700 | 67,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 60,600 | 56,600 | 52,700 | | Adjustments To Net Income | 17,900 | 16,400 | 24,800 | | Changes In Accounts Receivables | 1,900 | (20,500) | 2,800 | | Changes In Liabilities | (3,300) | 16,000 | 15,800 | | Changes In Inventories | (13,400) | (9,000) | (22,800) | | Changes In Other Operating Activities | (14,700) | (1,000) | 3,400 | | | Total Cash Flow From Operating Activities | 135,000 | 129,200 | 143,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (138,600) | (129,400) | (90,300) | | Investments | 16,800 | (22,000) |
-
| | Other Cashflows from Investing Activities | (6,400) | (4,500) | 400 | | | Total Cash Flows From Investing Activities | (128,200) | (155,900) | (89,900) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (18,600) | (17,500) | (15,900) | | Sale Purchase of Stock | 1,000 | (38,600) | 4,400 | | Net Borrowings | (9,200) | 137,500 | (59,600) | | Other Cash Flows from Financing Activities | 5,900 | 3,200 | 10,900 | | | Total Cash Flows From Financing Activities | (20,900) | 84,600 | (60,200) | | Effect Of Exchange Rate Changes | (7,100) | 3,400 | 4,600 | | | Change In Cash and Cash Equivalents | ($21,200) | $61,300 | ($1,700) |
|
1.48% Nasdaq 
Cash Flow
