| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (42,491) | 3,428 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,327 | 881 | | Adjustments To Net Income | 53,213 | (1,775) | | Changes In Accounts Receivables | 785 | (147) | | Changes In Liabilities | (5,220) | 2,870 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 3,807 | 853 | | | Total Cash Flow From Operating Activities | 11,421 | 6,110 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,918) | (3,337) | | Investments | (21,157) | (19,685) | | Other Cashflows from Investing Activities | (46,670) | (325) | | | Total Cash Flows From Investing Activities | (69,745) | (23,347) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 39,871 | 21,500 | | Net Borrowings | 87,023 | (35,943) | | Other Cash Flows from Financing Activities | (74,084) | 29,819 | | | Total Cash Flows From Financing Activities | 52,810 | 15,376 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,514) | ($1,861) |
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0.51% Nasdaq 
Cash Flow
