| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (81,230) | 84,534 | 50,414 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,606 | 1,587 | (220) | | Adjustments To Net Income | 160,794 | 6,910 | 21,888 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 59,809 | 88,088 | (179) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (90,576) | (21,431) | (6,808) | | | Total Cash Flow From Operating Activities | 50,403 | 159,688 | 65,094 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,232) |
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| | Investments | 234,466 | (582,424) | (731,665) | | Other Cashflows from Investing Activities | (2,068) | (27,570) | (56,558) | | | Total Cash Flows From Investing Activities | 231,166 | (609,994) | (788,224) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (52,058) | (55,890) | (53,839) | | Sale Purchase of Stock |
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| 73,653 | (6,907) | | Net Borrowings | (296,816) | 447,004 | 772,205 | | Other Cash Flows from Financing Activities | 45,917 |
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| | | Total Cash Flows From Financing Activities | (302,957) | 464,768 | 711,459 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($21,388) | $14,463 | ($11,670) |
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1.48% Nasdaq 
Cash Flow
