| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 62,900 | 143,800 | 28,502 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,000 | 8,400 |
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| | Adjustments To Net Income | 32,200 | (52,600) | 5,287 | | Changes In Accounts Receivables | (102,300) | (59,600) | 242,182 | | Changes In Liabilities | 167,700 | 110,400 | (757,345) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (59,800) | 15,800 | 47,127 | | | Total Cash Flow From Operating Activities | 117,700 | 166,200 | (434,247) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,400) | (6,700) |
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| | Investments | 132,700 | (186,000) | 436,493 | | Other Cashflows from Investing Activities | (237,300) | 9,400 |
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| | | Total Cash Flows From Investing Activities | (115,000) | (183,300) | 436,493 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (57,200) | (4,864) | | Sale Purchase of Stock | (3,400) | 11,400 | 365 | | Net Borrowings | (8,000) | 58,000 |
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| | Other Cash Flows from Financing Activities | (200) | 3,300 |
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| | | Total Cash Flows From Financing Activities | (11,600) | 15,500 | (4,499) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($8,900) | ($1,600) | ($2,253) |
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1.20% Nasdaq 
0.165 (0.57%) 
Cash Flow
