| PERIOD ENDING | 31-Oct-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (170,468) | (48,850) | 48,830 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
| (1,279) | | Adjustments To Net Income |
-
|
-
| (3,180) | | Changes In Accounts Receivables |
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|
-
| (2,175) | | Changes In Liabilities |
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|
-
| 230 | | Changes In Inventories |
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|
-
|
-
| | Changes In Other Operating Activities |
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|
-
| (389) | | | Total Cash Flow From Operating Activities | (170,468) | (60,396) | 42,038 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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|
-
|
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| | Investments |
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|
-
| 3,078 | | Other Cashflows from Investing Activities |
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|
-
|
-
| | | Total Cash Flows From Investing Activities |
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|
-
| 3,078 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (26,340) | (32,353) | (47,211) | | Sale Purchase of Stock | 102 | 771 | 1,240 | | Net Borrowings |
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|
-
|
-
| | Other Cash Flows from Financing Activities |
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|
-
|
-
| | | Total Cash Flows From Financing Activities | (26,238) | (31,582) | (45,971) | | Effect Of Exchange Rate Changes |
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|
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|
-
| | | Change In Cash and Cash Equivalents | ($196,706) | ($91,979) | ($855) |
|
1.48% Nasdaq 
Cash Flow
