| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (26,091) | 13,858 | 39,555 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,237 | (1,526) | (1,527) | | Adjustments To Net Income | 165,328 | 149,925 | 120,257 | | Changes In Accounts Receivables | 9,195 | (7,055) | (6,113) | | Changes In Liabilities | (18,973) | 2,945 | 11,996 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (14,722) | (4,732) | (107,057) | | | Total Cash Flow From Operating Activities | 124,974 | 153,415 | 57,111 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (442) | (1,087) | (412) | | Investments | 641,220 | (686,965) | (567,981) | | Other Cashflows from Investing Activities | 16,862 | 22,661 |
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| | | Total Cash Flows From Investing Activities | 657,640 | (665,391) | (568,393) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (3,573) | (10,593) | (3,253) | | Net Borrowings | (777,837) | 528,996 | 510,262 | | Other Cash Flows from Financing Activities |
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| 238 | 699 | | | Total Cash Flows From Financing Activities | (781,410) | 518,641 | 507,708 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,204 | $6,665 | ($3,574) |
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1.52% Nasdaq 
Cash Flow
