| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | 5,609,358 | 9,293,804 | 4,447,170 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 764,024 |
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| 1,167,667 | | Adjustments To Net Income | (58,488,702) | (22,681,082) | 5,457,476 | | Changes In Accounts Receivables | (56,304,127) | (50,701,157) | (23,251,477) | | Changes In Liabilities | 53,540,314 | 23,434,301 | 4,407,640 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 6,945,511 | 10,883,933 | (8,124,257) | | | Total Cash Flow From Operating Activities | (47,933,622) | (29,770,202) | (15,895,782) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,151,366) | (1,255,365) | (823,297) | | Investments | (22,074,963) | (11,867,712) | (60,018,550) | | Other Cashflows from Investing Activities | (7,416,363) | (3,672,558) | (61,576) | | | Total Cash Flows From Investing Activities | (30,642,693) | (16,795,635) | (60,903,423) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (982,570) | (1,924,893) | (1,363,799) | | Sale Purchase of Stock | (254,971) | (5,028,024) | (2,412,115) | | Net Borrowings | 40,609,652 | 21,579,971 | 44,159,258 | | Other Cash Flows from Financing Activities | 47,806,581 | 33,561,732 | 34,895,461 | | | Total Cash Flows From Financing Activities | 87,178,692 | 48,188,786 | 75,278,805 | | Effect Of Exchange Rate Changes | (1,105,170) | (422,558) | 2,986,826 | | | Change In Cash and Cash Equivalents | $7,497,208 | $1,200,392 | $1,466,426 |
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1.52% Nasdaq 0.00%
Cash Flow
