| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 103,800 | 489,000 | 378,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,600 | 18,200 | 17,100 | | Adjustments To Net Income | 151,700 | (18,400) | 10,000 | | Changes In Accounts Receivables | (78,500) | 206,400 | 659,300 | | Changes In Liabilities | 356,500 | 102,900 | (383,700) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (13,600) | (24,100) | 34,200 | | | Total Cash Flow From Operating Activities | 530,500 | 774,000 | 715,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,400) | (11,100) | (1,800) | | Investments | (243,900) | (414,900) | (934,500) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (255,300) | (426,000) | (936,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (77,900) | (80,700) | (71,800) | | Sale Purchase of Stock | (98,300) | (88,400) | 24,700 | | Net Borrowings |
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| 200 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (176,200) | (169,100) | (46,900) | | Effect Of Exchange Rate Changes | 58,700 | (22,500) | 14,900 | | | Change In Cash and Cash Equivalents | $157,700 | $156,400 | ($253,300) |
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1.48% Nasdaq 
Cash Flow
