| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (516) | 31,926 | 29,817 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (2,645) | 2,512 | 2,600 | | Adjustments To Net Income | 151,054 | 278,413 | 262,836 | | Changes In Accounts Receivables | (300,581) | (302,648) | 3,854 | | Changes In Liabilities | (26,407) | 28,471 | 12,906 | | Changes In Inventories | (53,470) | (59,322) |
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| | Changes In Other Operating Activities | 3,898 | (473) | (303,587) | | | Total Cash Flow From Operating Activities | (228,667) | (21,121) | 8,426 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,883) | (15,855) | (24,736) | | Investments | 44,884 | 35,949 |
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| | Other Cashflows from Investing Activities | (6,047) | (617) | 29,197 | | | Total Cash Flows From Investing Activities | 15,954 | 19,477 | 4,461 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (941) | | Sale Purchase of Stock | 132 | 559 | 2,645 | | Net Borrowings | 149,383 | 74,910 | (28,147) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 149,515 | 75,469 | (26,443) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($63,198) | $73,825 | ($13,556) |
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0.22% Nasdaq 
Cash Flow
