| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (119,809) | (2,906) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 294 | (98) | | Adjustments To Net Income | 153,485 | 4,237 | | Changes In Accounts Receivables | (5,613) | (4,337) | | Changes In Liabilities | 3,000 | 2,144 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (694) | (563) | | | Total Cash Flow From Operating Activities | 30,663 | (1,523) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (1,057,333) | (794,270) | | Other Cashflows from Investing Activities | 1,350 | (1,350) | | | Total Cash Flows From Investing Activities | (1,055,983) | (795,620) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (22,848) |
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| | Sale Purchase of Stock | 299,681 | 532,585 | | Net Borrowings | 769,941 | 270,584 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,046,774 | 803,169 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $21,454 | $6,026 |
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0.22% Nasdaq 
0.01 (0.25%) 
Cash Flow
