| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 183,635 | 469,182 | 442,838 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (1,928) | 6,176 | 12,149 | | Adjustments To Net Income | 301,037 | 30,108 | 39,540 | | Changes In Accounts Receivables | 64,291 | 1,985 | (78,109) | | Changes In Liabilities | 84,350 | 274,704 | 371,201 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 25,558 | (21,187) | 3,945 | | | Total Cash Flow From Operating Activities | 656,943 | 760,968 | 791,564 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,190) | (9,666) | (29,418) | | Investments | 96,802 | (334,085) | (774,113) | | Other Cashflows from Investing Activities | (518,748) | 177,050 | (96,435) | | | Total Cash Flows From Investing Activities | (443,136) | (166,701) | (899,966) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (35,257) | (38,052) | (9,043) | | Sale Purchase of Stock | 4,046 | (563,612) | 315,789 | | Net Borrowings | 273,519 | (157,501) | (4,715) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 242,308 | (759,165) | 302,031 | | Effect Of Exchange Rate Changes | (2,869) | 663 | 809 | | | Change In Cash and Cash Equivalents | $453,246 | ($164,235) | $194,438 |
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1.48% Nasdaq 
Cash Flow
