| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
495,500
|
454,300
|
274,800
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 198,000 | 192,500 | 189,700 | | Adjustments To Net Income | (167,300) | (233,500) | (162,300) | | Changes In Accounts Receivables | 103,000 | (111,600) | (104,800) | | Changes In Liabilities | (105,500) | 53,200 | 270,900 | | Changes In Inventories | 102,500 | (125,600) | (150,000) | | Changes In Other Operating Activities | (300) | (17,600) | (13,000) | | |
Total Cash Flow From Operating Activities
|
625,900
|
211,700
|
312,700
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (297,200) | (205,300) | (115,800) | | Investments | 14,300 | (22,700) | (15,000) | | Other Cash flows from Investing Activities | (14,800) | (280,000) | (22,100) | | |
Total Cash Flows From Investing Activities
|
(297,700)
|
(508,000)
|
(152,900)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (89,000) | (76,000) | (51,300) | | Sale Purchase of Stock | (90,400) | (20,000) | 21,200 | | Net Borrowings | (31,000) | (2,000) | 700 | | Other Cash Flows from Financing Activities |
-
| (5,600) | (3,500) | | |
Total Cash Flows From Financing Activities
|
(210,400)
|
(106,600)
|
(32,900)
| | Effect Of Exchange Rate Changes | 3,800 | (9,400) | (5,300) | | |
Change In Cash and Cash Equivalents
|
121,600
|
(412,300)
|
121,600
|
|
0.39(0.68%) 1:34AM|After Hours
:
58.12 0.00 (0.00%) 1:38AM