| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (16,591) | 77,102 | 55,450 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,786 | 9,968 | 8,739 | | Adjustments To Net Income | 138,044 | 8,099 | (2,473) | | Changes In Accounts Receivables | (121,589) | (38,812) | (7,554) | | Changes In Liabilities | 82,158 | (17,152) | 22,720 | | Changes In Inventories | (41,712) | (21,986) | (3,165) | | Changes In Other Operating Activities | 17,100 | 5,865 | (2,026) | | | Total Cash Flow From Operating Activities | 72,196 | 23,084 | 71,691 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,572) | (25,787) |
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| | Other Cashflows from Investing Activities | (645,356) | (133,335) | (41,922) | | | Total Cash Flows From Investing Activities | (667,928) | (159,122) | (41,922) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 235,744 | 46,330 | 76,491 | | Net Borrowings | 410,466 | 10,593 | (8,382) | | Other Cash Flows from Financing Activities |
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| (7,323) | | | Total Cash Flows From Financing Activities | 646,210 | 56,923 | 60,786 | | Effect Of Exchange Rate Changes | (30,744) | 7,620 | 8,062 | | | Change In Cash and Cash Equivalents | $19,734 | ($71,495) | $98,617 |
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1.48% Nasdaq 
Cash Flow
