| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (101,582) | (50,996) | 107,475 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,669 | 24,823 | 12,253 | | Adjustments To Net Income | 569,135 | 757,958 | 625,337 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 51,753 | (25,441) | (35,851) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 24,904 | 60,514 | (201,196) | | | Total Cash Flow From Operating Activities | 568,879 | 766,858 | 508,018 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,872) | (65,543) | (28,039) | | Investments | (514,933) | (783,850) | (11,326) | | Other Cashflows from Investing Activities |
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| (192,211) | (747,171) | | | Total Cash Flows From Investing Activities | (524,805) | (1,041,604) | (786,536) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,709) | (10,699) | (17,773) | | Sale Purchase of Stock | (490) | (54,715) | 716 | | Net Borrowings | (77,998) | 363,924 | 165,332 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (84,197) | 298,510 | 148,275 | | Effect Of Exchange Rate Changes | (2,975) | 3,350 |
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| | | Change In Cash and Cash Equivalents | ($43,098) | $27,114 | ($130,243) |
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1.48% Nasdaq 
Cash Flow
