| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (30,806) | (1,557) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,468 | 725 | | Adjustments To Net Income | 40,009 | 8,626 | | Changes In Accounts Receivables | 854 | (1,899) | | Changes In Liabilities | (482) | 7,213 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (14) | (1,237) | | | Total Cash Flow From Operating Activities | 13,029 | 11,871 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (110,980) |
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| | Investments | 43,381 | 46,459 | | Other Cashflows from Investing Activities | (326) | (273,775) | | | Total Cash Flows From Investing Activities | (67,925) | (227,316) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (14,279) | (3,573) | | Sale Purchase of Stock | (8,330) | 210,163 | | Net Borrowings | 93,986 | 24,174 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 71,377 | 230,764 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $16,481 | $15,319 |
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1.20% Nasdaq 
Cash Flow
