| PERIOD ENDING | 31-Oct-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (122,820) | 15,232 | 45,204 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (1,252) |
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| (2,040) | | Adjustments To Net Income | 159,438 |
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| 1,914 | | Changes In Accounts Receivables | 2,526 |
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| (5,851) | | Changes In Liabilities | (6,694) |
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| (23,630) | | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities | (41) |
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| 3,425 | | | Total Cash Flow From Operating Activities | 25,616 | 2,508 | 19,023 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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|
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|
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| | Investments | 52,159 |
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| (1,280) | | Other Cashflows from Investing Activities |
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|
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|
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| | | Total Cash Flows From Investing Activities | 52,159 |
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| (1,280) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (32,510) | (35,307) | (45,535) | | Sale Purchase of Stock | (184,650) | 820 | 465 | | Net Borrowings | 123,150 |
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| 26,108 | | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities | (94,010) | (34,486) | (18,962) | | Effect Of Exchange Rate Changes | (271) |
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|
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| | | Change In Cash and Cash Equivalents | ($16,505) | ($31,978) | ($1,220) |
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0.51% Nasdaq 0.00%
Cash Flow
