| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
106,300
|
320,900
|
340,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 275,800 | 221,800 | 197,900 | | Adjustments To Net Income | 52,900 | 64,600 | 25,800 | | Changes In Accounts Receivables | (57,200) | 24,000 | (28,500) | | Changes In Liabilities | (50,500) | (134,800) | 61,400 | | Changes In Inventories | 58,200 | 30,600 | (8,800) | | Changes In Other Operating Activities | 27,600 | (136,100) | (67,400) | | |
Total Cash Flow From Operating Activities
|
413,100
|
391,000
|
520,400
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (162,200) | (156,500) | (161,200) | | Investments | 113,600 | 96,400 | (202,100) | | Other Cash flows from Investing Activities | (245,700) | (36,800) | (267,300) | | |
Total Cash Flows From Investing Activities
|
(294,300)
|
(96,900)
|
(630,600)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (78,600) | (18,000) |
-
| | Sale Purchase of Stock | (184,200) | (250,000) | 700 | | Net Borrowings | (4,300) | (7,100) | (3,100) | | Other Cash Flows from Financing Activities | 3,700 | 2,800 | (9,900) | | |
Total Cash Flows From Financing Activities
|
(263,400)
|
(272,300)
|
(12,300)
| | Effect Of Exchange Rate Changes | 900 | (3,200) | 700 | | |
Change In Cash and Cash Equivalents
|
(143,700)
|
18,600
|
(121,800)
|
|
0.54(1.71%) 1:31AM|After Hours
:
30.97