| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 848,600 | 773,200 | 834,500 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 275,100 | 230,000 | 197,400 | | Adjustments To Net Income | 84,600 | 148,300 | 79,600 | | Changes In Accounts Receivables | (44,400) | (12,500) | (76,900) | | Changes In Liabilities | 42,000 | 68,000 | (29,900) | | Changes In Inventories | (148,100) | (58,000) | (39,200) | | Changes In Other Operating Activities | (19,700) | (64,600) | 75,200 | | | Total Cash Flow From Operating Activities | 1,038,100 | 1,084,400 | 1,040,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (487,900) | (192,700) | (268,300) | | Investments | 54,900 |
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| | Other Cashflows from Investing Activities | (491,200) | (298,800) | (18,700) | | | Total Cash Flows From Investing Activities | (924,200) | (491,500) | (287,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (680,000) | (426,500) | (757,500) | | Net Borrowings | 330,000 |
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| 18,800 | | Other Cash Flows from Financing Activities | 6,500 | 27,000 | 8,000 | | | Total Cash Flows From Financing Activities | (343,500) | (399,500) | (730,700) | | Effect Of Exchange Rate Changes | (21,700) | 4,800 | 9,500 | | | Change In Cash and Cash Equivalents | ($251,300) | $198,200 | $32,500 |
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