| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 82,928 | 90,140 | 48,856 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,069 | 5,022 | 4,671 | | Adjustments To Net Income | 21,146 | (27,678) | (11,840) | | Changes In Accounts Receivables | (547,879) | (298,850) | (145,222) | | Changes In Liabilities | 581,505 | 485,794 | 320,644 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (81,461) | (6,210) | (25,936) | | | Total Cash Flow From Operating Activities | 64,308 | 248,218 | 190,742 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,975) | (1,751) | (2,708) | | Investments | (111,938) | (303,827) | (430,644) | | Other Cashflows from Investing Activities | (59,087) | (37,542) | (12,074) | | | Total Cash Flows From Investing Activities | (176,000) | (343,120) | (445,426) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (5,396) | (1,199) | | Sale Purchase of Stock | 128,920 | (59) | 189,360 | | Net Borrowings | 33,281 | 185,582 | 5,928 | | Other Cash Flows from Financing Activities |
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| 4,664 | | | Total Cash Flows From Financing Activities | 162,201 | 180,127 | 198,753 | | Effect Of Exchange Rate Changes | (3,793) | 196 |
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| | | Change In Cash and Cash Equivalents | $46,716 | $85,421 | ($55,931) |
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0.51% Nasdaq 
Cash Flow
