| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 919,000 | 857,300 | 914,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 144,000 | 123,900 | 103,500 | | Adjustments To Net Income | 85,100 | 69,000 | 56,400 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 98,900 | 37,100 | 95,700 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 6,900 | 16,200 | (60,700) | | | Total Cash Flow From Operating Activities | 1,253,900 | 1,103,500 | 1,108,900 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (53,900) | (83,500) | (63,800) | | Investments | (257,200) | (9,900) | (115,900) | | Other Cashflows from Investing Activities | (142,600) | (108,600) | (205,000) | | | Total Cash Flows From Investing Activities | (453,700) | (202,000) | (384,700) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (28,400) | (30,000) | (2,961,600) | | Sale Purchase of Stock | (1,014,000) | (510,700) | 60,900 | | Net Borrowings | (255,300) | 10,600 | 3,088,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (1,297,700) | (530,100) | 187,300 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($497,500) | $371,400 | $911,500 |
|