| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (79,905) | 5,354 | 4,880 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 604 | (600) | 132 | | Adjustments To Net Income | 99,710 | 269 | (1,926) | | Changes In Accounts Receivables | 2,757 | (2,205) | 387 | | Changes In Liabilities | 12,280 | (439) | 3,763 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (44,540) | 1,184 | 2,021 | | | Total Cash Flow From Operating Activities | (9,094) | 3,563 | 9,257 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (86) | (763) | (1,463) | | Investments | 137,395 | (145,173) | 29,717 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 137,309 | (145,936) | 28,254 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,242) | (1,252) | (1,099) | | Sale Purchase of Stock | 60,000 | 1,363 | (357) | | Net Borrowings | (3,673) | (6,941) | (40,855) | | Other Cash Flows from Financing Activities | (127,106) | 172,085 | 1,229 | | | Total Cash Flows From Financing Activities | (73,021) | 165,255 | (41,082) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $55,194 | $22,882 | ($3,571) |
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0.03% Nasdaq 
0.48 (7.82%) 
Cash Flow
