| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 68,883 | (303,272) | 159,734 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,397 | 2,649 |
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| | Adjustments To Net Income | 48,449 | (155,203) | 35,120 | | Changes In Accounts Receivables | 6,733 | (25,898) | (3,576) | | Changes In Liabilities | 332,661 | (10,237) | 94,709 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (32,134) | 877,811 | (24,413) | | | Total Cash Flow From Operating Activities | 426,989 | 385,850 | 261,574 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (649,615) | (664,389) | (228,461) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (649,615) | (664,389) | (228,461) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (16,015) | (11,032) | (10,458) | | Sale Purchase of Stock | 245,335 | 292,710 | (170,986) | | Net Borrowings |
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| (425) | 146,208 | | Other Cash Flows from Financing Activities | 16 | 183 | 170 | | | Total Cash Flows From Financing Activities | 229,336 | 281,436 | (35,066) | | Effect Of Exchange Rate Changes | (2,453) | 366 | 548 | | | Change In Cash and Cash Equivalents | $4,257 | $3,263 | ($1,405) |
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0.34% Nasdaq 0.00%
Cash Flow
