| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (139,455) | 90,832 | 69,695 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,406 | 1,002 | 1,408 | | Adjustments To Net Income | (195,215) | (598,234) | (594,124) | | Changes In Accounts Receivables | 6,183 | (13,609) | (4,293) | | Changes In Liabilities | 20,083 | 6,769 | 11,389 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,009) | (916) | (2,336) | | | Total Cash Flow From Operating Activities | (309,007) | (514,156) | (518,262) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (109,214) | (99,882) | (74,516) | | Sale Purchase of Stock | 259,801 | 344,166 | 211,753 | | Net Borrowings | 226,661 | 199,475 | 455,951 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 377,248 | 443,759 | 593,188 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $68,241 | ($70,397) | $74,926 |
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0.87% Nasdaq 
Cash Flow
