| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (193,612) | 83,976 | 80,471 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (11,139) | 10,573 | 2,437 | | Adjustments To Net Income | 290,473 | 123,353 | (23,807) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (7,089) | 16,783 | (11,418) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (18,134) | (16,317) | 69,972 | | | Total Cash Flow From Operating Activities | 60,499 | 218,368 | 117,655 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (5,435) | | Investments | 360,680 | (351,662) | (582,578) | | Other Cashflows from Investing Activities | 8,123 | 27,696 | (115,438) | | | Total Cash Flows From Investing Activities | 368,803 | (323,966) | (703,451) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (101,240) | (82,343) | (70,415) | | Sale Purchase of Stock | 130,103 | 138,381 | 15,256 | | Net Borrowings | (543,702) | 60,701 | 666,787 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (514,839) | 116,739 | 611,628 | | Effect Of Exchange Rate Changes | 3,676 | 14,018 |
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| | | Change In Cash and Cash Equivalents | ($81,861) | $25,159 | $25,832 |
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1.23% Nasdaq 
0.14 (36.84%) 
Cash Flow
