| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 46,600 | 77,400 | 73,736 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 45,100 | 39,400 | 35,291 | | Adjustments To Net Income | 11,300 |
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| (7,363) | | Changes In Accounts Receivables | 24,800 | 6,500 | (16,957) | | Changes In Liabilities | (3,800) | (22,300) | 29,524 | | Changes In Inventories | 14,100 | (8,100) | (37,293) | | Changes In Other Operating Activities | 7,700 | (1,100) | 2,839 | | | Total Cash Flow From Operating Activities | 145,800 | 91,800 | 83,134 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,600) | (37,800) | (44,648) | | Investments | 30,600 | (27,100) | (11,825) | | Other Cashflows from Investing Activities | (176,200) | (22,500) | (62,740) | | | Total Cash Flows From Investing Activities | (172,200) | (87,400) | (119,213) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (16,200) | (15,600) | (12,445) | | Sale Purchase of Stock | (42,900) | (22,500) | 222,714 | | Net Borrowings | (33,300) | (29,400) | 121,822 | | Other Cash Flows from Financing Activities |
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| 1,000 |
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| | | Total Cash Flows From Financing Activities | (92,400) | (66,500) | 332,091 | | Effect Of Exchange Rate Changes | (5,900) | 9,400 | 1,209 | | | Change In Cash and Cash Equivalents | ($124,700) | ($52,700) | $297,221 |
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