| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (72,154) | (11,321) | 37,911 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,882 | 3,168 | 2,369 | | Adjustments To Net Income | 66,746 | 9,666 | (20,219) | | Changes In Accounts Receivables | 59,762 | 47,513 | (53,198) | | Changes In Liabilities | (75,386) | (325,707) | 81,635 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 9,607 | 248,263 | 340,063 | | | Total Cash Flow From Operating Activities | (8,543) | (28,418) | 388,561 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,570) | (1,953) | (11,775) | | Investments | (15,141) |
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| | Other Cashflows from Investing Activities | (3,204) |
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| | | Total Cash Flows From Investing Activities | (19,915) | (1,953) | (11,775) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,351) | (199) | (180,332) | | Sale Purchase of Stock | 1,525 | (14,593) | 14,209 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| (27,771) | | | Total Cash Flows From Financing Activities | (2,826) | (14,792) | (193,894) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($31,284) | ($45,163) | $182,892 |
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0.22% Nasdaq 
Cash Flow
